LifeX 2062 Longevity Income ETF (LFAZ)
BATS: LFAZ · Real-Time Price · USD
167.61
-0.82 (-0.48%)
At close: Aug 15, 2025, 4:00 PM
167.61
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

LFAZ Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%43.81%490,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%15.60%164,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%7.90%77,000
4T.2.375 11.15.49United States Treasury Bonds 2.38%5.62%89,000
5T.4.5 02.15.36United States Treasury Bonds 4.5%5.05%50,000
6T.2.75 08.15.32United States Treasury Notes 2.75%4.92%54,000
7T.3.875 08.15.34United States Treasury Notes 3.88%3.95%41,000
8T.4.625 04.30.31United States Treasury Notes 4.63%3.07%30,000
9T.3.625 03.31.30United States Treasury Notes 3.63%2.35%24,000
10T.3.625 08.31.29United States Treasury Notes 3.63%2.06%21,000
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.00%20,269
12T.1.375 11.15.40United States Treasury Bonds 1.38%1.83%29,000
13T.4.125 03.31.31United States Treasury Notes 4.13%0.60%6,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.37%3,806
15FGXXXFirst American Government Obligations Fund0.37%3,806
16T.4.5 11.15.33United States Treasury Notes 4.5%0.30%3,000
17T.4 02.15.34United States Treasury Notes 4%0.20%2,000
As of Aug 13, 2025