LifeX 2061 Longevity Income ETF (LFAX)
BATS: LFAX · Real-Time Price · USD
166.71
-0.75 (-0.45%)
Jun 27, 2025, 4:00 PM - Market closed

LFAX Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%38.45%1,273,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%16.49%515,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%8.35%393,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%7.94%230,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.25%204,000
6T.3.875 08.15.34United States Treasury Notes 3.88%6.06%187,000
7T.4.5 02.15.36United States Treasury Bonds 4.5%5.28%155,000
8T.4.625 04.30.31United States Treasury Notes 4.63%4.31%125,000
9T.3.625 08.31.29United States Treasury Notes 3.63%1.55%47,000
10T.3.625 03.31.30United States Treasury Notes 3.63%1.48%45,000
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.39%41,803
12T.1.375 11.15.40United States Treasury Bonds 1.38%0.68%32,000
13MVRXXMorgan Stanley Instl Lqudty Govt Instl0.65%19,492
14FGXXXFirst American Government Obligations Fund0.65%19,492
15T.4.125 03.31.31United States Treasury Notes 4.13%0.20%6,000
16T.4.25 02.28.29United States Treasury Notes 4.25%0.10%3,000
17T.4 02.15.34United States Treasury Notes 4%0.10%3,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.07%2,000
As of Jun 25, 2025