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

Aug 13, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%22.33%155,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%11.03%72,000
3T.4.75 05.15.55United States Treasury Bonds 4.75%8.93%57,000
4T.2.375 11.15.49United States Treasury Bonds 2.38%7.54%74,000
5T.5 05.15.45United States Treasury Bonds 5%5.86%36,000
6T.4.75 02.15.37United States Treasury Bonds 4.75%5.46%33,000
7T.4.25 05.15.35United States Treasury Notes 4.25%5.41%34,000
8T.4.5 02.15.36United States Treasury Bonds 4.5%4.23%26,000
9T.4.125 05.31.32United States Treasury Notes 4.13%4.17%26,000
10T.1.375 11.15.40United States Treasury Bonds 1.38%3.97%39,000
11T.2.75 08.15.32United States Treasury Notes 2.75%3.23%22,000
12T.1.125 02.29.28United States Treasury Notes 1.13%3.13%21,000
13T.4.625 04.30.31United States Treasury Notes 4.63%2.97%18,000
14T.3.875 08.15.34United States Treasury Notes 3.88%2.33%15,000
15T.3.625 03.31.30United States Treasury Notes 3.63%2.21%14,000
16T.3.625 08.31.29United States Treasury Notes 3.63%2.06%13,000
17n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.59%10,033
18T.4.5 05.15.27United States Treasury Notes 4.5%0.96%6,000
19T.4 02.15.34United States Treasury Notes 4%0.63%4,000
20MVRXXMorgan Stanley Instl Lqudty Govt Instl0.61%3,817
21FGXXXFirst American Government Obligations Fund0.61%3,817
22T.4.125 08.15.44United States Treasury Bonds 4.13%0.44%3,000
23T.4.5 11.15.33United States Treasury Notes 4.5%0.33%2,000
As of Aug 13, 2025