LifeX 2056 Longevity Income ETF (LFAQ)
BATS: LFAQ · Real-Time Price · USD
149.62
-0.63 (-0.42%)
At close: Aug 15, 2025, 4:00 PM
149.62
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

LFAQ Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%16.55%110,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%10.72%67,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%9.89%93,000
4T.4.75 05.15.55United States Treasury Bonds 4.75%7.52%46,000
5T.5 05.15.45United States Treasury Bonds 5%6.62%39,000
6T.4.25 05.15.35United States Treasury Notes 4.25%5.15%31,000
7T.1.375 11.15.40United States Treasury Bonds 1.38%4.57%43,000
8T.4.75 02.15.37United States Treasury Bonds 4.75%4.32%25,000
9T.4.5 02.15.36United States Treasury Bonds 4.5%3.91%23,000
10T.1.125 02.29.28United States Treasury Notes 1.13%3.89%25,000
11T.2.75 08.15.32United States Treasury Notes 2.75%3.52%23,000
12T.4.625 04.30.31United States Treasury Notes 4.63%3.44%20,000
13T.4.125 05.31.32United States Treasury Notes 4.13%3.35%20,000
14T.3.875 08.15.34United States Treasury Notes 3.88%2.59%16,000
15T.3.625 03.31.30United States Treasury Notes 3.63%2.47%15,000
16T.3.625 08.31.29United States Treasury Notes 3.63%2.31%14,000
17T.4 05.31.30United States Treasury Notes 4%1.67%10,000
18T.4.125 08.15.44United States Treasury Bonds 4.13%1.52%10,000
19T.4.5 05.15.27United States Treasury Notes 4.5%1.51%9,000
20n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.51%9,090
21T.4 02.15.34United States Treasury Notes 4%0.66%4,000
22MVRXXMorgan Stanley Instl Lqudty Govt Instl0.65%3,915
23FGXXXFirst American Government Obligations Fund0.65%3,915
24T.4.5 11.15.33United States Treasury Notes 4.5%0.51%3,000
25T.4.875 04.30.26United States Treasury Notes 4.88%0.50%3,000
As of Aug 13, 2025