LifeX 2050 Longevity Income ETF (LFAI)
BATS: LFAI · Real-Time Price · USD
154.48
-0.30 (-0.19%)
At close: Mar 6, 2026, 4:00 PM EST
154.48
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST

LFAI Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%18.66%880,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%17.28%1,218,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%16.59%728,000
4T.4.125 08.15.44United States Treasury Bonds 4.13%14.06%698,000
5T.3.625 08.31.30United States Treasury Notes 3.63%4.48%208,000
6T.3.125 08.31.29United States Treasury Notes 3.13%4.20%198,000
7T.3.75 08.31.31United States Treasury Notes 3.75%3.86%179,000
8T.2.75 08.15.32United States Treasury Notes 2.75%3.26%161,000
9T.3.875 08.15.34United States Treasury Notes 3.88%3.25%152,000
10T.3.875 08.31.32United States Treasury Notes 3.88%2.61%121,000
11T.1.125 02.29.28United States Treasury Notes 1.13%2.28%111,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%2.09%146,000
13T.4.25 08.15.35United States Treasury Notes 4.25%1.68%77,000
14T.1.25 05.31.28United States Treasury Notes 1.25%1.58%77,000
15T.3.375 09.15.28United States Treasury Notes 3.38%1.20%56,000
16MVRXXMorgan Stanley Instl Lqudty Govt Instl0.55%25,436
17FGXXXFirst American Government Obligations Fund0.55%25,436
18T.4.625 05.15.54United States Treasury Bonds 4.63%0.40%19,000
19T.4 02.15.34United States Treasury Notes 4%0.39%18,000
20n/aOTHER ASSETS AND LIABILITIES0.35%16,275
21T.4.75 08.15.55United States Treasury Bonds 4.75%0.32%15,000
22T.4.5 11.15.33United States Treasury Notes 4.5%0.16%7,000
23T.3.5 10.15.28United States Treasury Notes 3.5%0.11%5,000
24T.3.875 09.30.32United States Treasury Notes 3.88%0.09%4,000
As of Mar 3, 2026