Total Holdings
25
Portfolio diversification across 25 positions
LFAI
(BATS)LifeX 2050 Longevity Income ETF
$151.85-- (--)
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LFAI ETF Holdings: LifeX 2050 Longevity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Sep 12, 2024
1 years old
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Stone Ridge
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 18.49% |
| 2 | T T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 17.06% |
| 3 | T T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 16.58% |
| 4 | T T.4.125 08.15.44 | United States Treasury Bonds 4.13% | Stock | 13.92% |
| 5 | T T.3.625 08.31.30 | United States Treasury Notes 3.63% | Stock | 4.52% |
| 6 | T T.3.125 08.31.29 | United States Treasury Notes 3.13% | Stock | 4.25% |
| 7 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 3.89% |
| 8 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 3.27% |
| 9 | T T.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 3.26% |
| 10 | T T.3.875 08.31.32 | United States Treasury Notes 3.88% | Stock | 2.63% |
| 11 | T T.1.125 02.29.28 | United States Treasury Notes 1.13% | Stock | 2.32% |
| 12 | T T.1.375 11.15.40 | United States Treasury Bonds 1.38% | Stock | 2.07% |
| 13 | N NMFQS:FGXXX | - | Cash | 1.85% |
| 14 | N NMFQS:MVRXX | - | Cash | 1.85% |
| 15 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.69% |
| 16 | T T.1.25 05.31.28 | United States Treasury Notes 1.25% | Stock | 1.60% |
| 17 | T T.3.375 09.15.28 | United States Treasury Notes 3.38% | Stock | 1.22% |
| 18 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 0.56% |
| 19 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.56% |
| 20 | T T.4.625 05.15.54 | United States Treasury Bonds 4.63% | Stock | 0.40% |
| 21 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.39% |
| 22 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 0.32% |
| 23 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.16% |
| 24 | T T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 0.11% |
| 25 | T T.3.875 09.30.32 | United States Treasury Notes 3.88% | Stock | 0.09% |
Frequently Asked Questions About LifeX 2050 Longevity Income ETF Holdings
What are the top holdings in LFAI?
LifeX 2050 Longevity Income ETF (LFAI) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LFAI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LFAI's holdings table to analyze concentration risk.
What is LFAI's sector allocation?
The Sector Allocation chart shows how LFAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LFAI invest in?
LFAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LFAI ETF?
LFAI's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.