LifeX 2055 Longevity Income ETF (LFAO)
BATS: LFAO · Real-Time Price · USD
165.29
-0.10 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
165.29
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
LFAO Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 22.84% |
| 2 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 18.74% |
| 3 | T.4.625 05.15.54 | United States Treasury Bonds 4.63% | 13.88% |
| 4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 12.12% |
| 5 | T.4.625 02.15.55 | United States Treasury Bonds 4.63% | 5.60% |
| 6 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 3.77% |
| 7 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 3.62% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 3.61% |
| 9 | T.3.625 08.31.30 | United States Treasury Notes 3.63% | 3.04% |
| 10 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | 2.76% |
| 11 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 2.61% |
| 12 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 1.52% |
| 13 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.24% |
| 14 | T.3.375 09.15.28 | United States Treasury Notes 3.38% | 1.11% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | 1.11% |
| 16 | T.4 02.15.34 | United States Treasury Notes 4% | 0.68% |
| 17 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.47% |
| 18 | FGXXX | First American Government Obligations Fund | 0.47% |
| 19 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 0.30% |
| 20 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.28% |
| 21 | T.3.875 08.31.32 | United States Treasury Notes 3.88% | 0.23% |
As of Apr 23, 2026