LifeX 2060 Longevity Income ETF (LFAW)
BATS: LFAW · Real-Time Price · USD
162.22
-0.76 (-0.47%)
At close: Aug 15, 2025, 4:00 PM
162.22
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

LFAW Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1T.4.75 05.15.55United States Treasury Bonds 4.75%21.10%210,000
2T.4.25 08.15.54United States Treasury Bonds 4.25%18.57%201,000
3T.5 05.15.45United States Treasury Bonds 5%10.95%105,000
4T.4.25 05.15.35United States Treasury Notes 4.25%10.09%99,000
5T.4.5 02.15.44United States Treasury Bonds 4.5%7.37%75,000
6T.4 06.30.32United States Treasury Notes 4%6.73%66,000
7T.4.75 02.15.37United States Treasury Bonds 4.75%4.45%42,000
8T.2.375 11.15.49United States Treasury Bonds 2.38%3.66%56,000
9T.4.5 02.15.36United States Treasury Bonds 4.5%2.40%23,000
10T.1.375 11.15.40United States Treasury Bonds 1.38%2.15%33,000
11T.2.75 08.15.32United States Treasury Notes 2.75%2.07%22,000
12T.3.625 03.31.30United States Treasury Notes 3.63%1.52%15,000
13T.3.875 08.15.34United States Treasury Notes 3.88%1.49%15,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.45%14,288
15T.4.625 04.30.31United States Treasury Notes 4.63%1.27%12,000
16T.4.625 04.30.29United States Treasury Notes 4.63%1.15%11,000
17T.1.125 02.29.28United States Treasury Notes 1.13%1.15%12,000
18T.4.125 03.31.31United States Treasury Notes 4.13%0.62%6,000
19MVRXXMorgan Stanley Instl Lqudty Govt Instl0.54%5,296
20FGXXXFirst American Government Obligations Fund0.54%5,296
21T.4.5 11.15.33United States Treasury Notes 4.5%0.42%4,000
22T.4 02.15.34United States Treasury Notes 4%0.30%3,000
As of Aug 13, 2025