Total Holdings
22
Portfolio diversification across 22 positions
LFAO
(BATS)LifeX 2055 Longevity Income ETF
$165.68-- (--)
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LFAO ETF Holdings: LifeX 2055 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 21 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 | 22.77% |
| 2 | T T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 18.68% |
| 3 | T T.4.625 05.15.54 | United States Treasury Bonds 4.63% | Stock | 13.85% |
| 4 | T T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 12.09% |
| 5 | T T.4.625 02.15.55 | United States Treasury Bonds 4.63% | Stock | 5.60% |
| 6 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 3.75% |
| 7 | T T.1.375 11.15.40 | United States Treasury Bonds 1.38% | Stock | 3.60% |
| 8 | T T.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 3.60% |
| 9 | T T.3.625 08.31.30 | United States Treasury Notes 3.63% | Stock | 3.03% |
| 10 | T T.3.125 08.31.29 | United States Treasury Notes 3.13% | Stock | 2.75% |
| 11 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 2.60% |
| 12 | T T.1.25 05.31.28 | United States Treasury Notes 1.25% | Stock | 1.52% |
| 13 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.23% |
| 14 | T T.3.375 09.15.28 | United States Treasury Notes 3.38% | Stock | 1.11% |
| 15 | N NMFQS:FGXXX | - | Cash | 0.98% |
| 16 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 0.73% |
| 17 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.73% |
| 18 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.68% |
| 19 | T T.3.625 08.31.27 | United States Treasury Notes 3.63% | Stock | 0.30% |
| 20 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.28% |
| 21 | T T.3.875 08.31.32 | United States Treasury Notes 3.88% | Stock | 0.23% |
Frequently Asked Questions About LifeX 2055 Longevity Income ETF Holdings
What are the top holdings in LFAO?
LifeX 2055 Longevity Income ETF (LFAO) holds 22 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 LFAO'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 LFAO's holdings table to analyze concentration risk.
What is LFAO's sector allocation?
The Sector Allocation chart shows how LFAO 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 LFAO invest in?
LFAO'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 LFAO ETF?
LFAO's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.