LifeX 2058 Longevity Income ETF (LFAU)
BATS: LFAU · Real-Time Price · USD
156.14
-0.70 (-0.45%)
Aug 15, 2025, 4:00 PM - Market closed
LFAU Holdings List
As of Aug 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 22.33% |
2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 11.03% |
3 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 8.93% |
4 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 7.54% |
5 | T.5 05.15.45 | United States Treasury Bonds 5% | 5.86% |
6 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 5.46% |
7 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 5.41% |
8 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 4.23% |
9 | T.4.125 05.31.32 | United States Treasury Notes 4.13% | 4.17% |
10 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 3.97% |
11 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 3.23% |
12 | T.1.125 02.29.28 | United States Treasury Notes 1.13% | 3.13% |
13 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 2.97% |
14 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 2.33% |
15 | T.3.625 03.31.30 | United States Treasury Notes 3.63% | 2.21% |
16 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 2.06% |
17 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.59% |
18 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 0.96% |
19 | T.4 02.15.34 | United States Treasury Notes 4% | 0.63% |
20 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.61% |
21 | FGXXX | First American Government Obligations Fund | 0.61% |
22 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 0.44% |
23 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.33% |
As of Aug 13, 2025