LifeX 2055 Longevity Income ETF (LFAO)
BATS: LFAO · Real-Time Price · USD
147.38
-0.57 (-0.39%)
At close: Jun 27, 2025, 4:00 PM
147.38
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

LFAO Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.625 05.15.54United States Treasury Bonds 4.63%19.80%242,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%19.32%237,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%14.01%259,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%6.51%74,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.16%79,000
6T.1.125 02.29.28United States Treasury Notes 1.13%5.31%67,000
7T.4.625 04.30.31United States Treasury Notes 4.63%4.83%55,000
8T.3.875 08.15.34United States Treasury Notes 3.88%4.54%55,000
9T.3.625 08.31.29United States Treasury Notes 3.63%4.46%53,000
10T.4.5 02.15.36United States Treasury Bonds 4.5%3.81%44,000
11T.3.625 03.31.30United States Treasury Notes 3.63%3.28%39,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%2.42%45,000
13T.4.5 05.15.27United States Treasury Notes 4.5%1.97%23,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.98%11,605
15FGXXXFirst American Government Obligations Fund0.98%11,605
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.93%10,994
17T.4 02.15.34United States Treasury Notes 4%0.42%5,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.26%3,000
As of Jun 25, 2025