Total Holdings
21
As of Oct 4, 2026
LifeX 2060 Longevity Income ETF
LFAWBATSStone RidgeFixed Income
$164.01Today:- (-)1Y −11.49%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.34M
- Expense ratio
- 0.25%
- Dividend yield
- 6.10%
- Holdings
- 21
- 52-week range
- $159.28$186.75
- Volume (live)
- -
- Avg. volume (3M)
- 41
LFAW ETF Holdings: LifeX 2060 Longevity Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
88.4%
Share of fund assets
Assets (AUM)
$2.34M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 20 of 21 LFAW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 32.40% |
| 2 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 20.06% |
| 3 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 11.62% |
| 4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 6.27% |
| 5 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | Stock | 4.95% |
| 6 | T.4.625 11.15.55 | United States Treasury Bonds 4.63% | Stock | 3.02% |
| 7 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 2.64% |
| 8 | T.4.375 07.31.33 | United States Treasury Notes 4.38% | Stock | 2.64% |
| 9 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 2.44% |
| 10 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 2.32% |
| 11 | T.3.625 08.31.30 | United States Treasury Notes 3.63% | Stock | 2.30% |
| 12 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | Stock | 1.94% |
| 13 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 1.74% |
| 14 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | Stock | 1.69% |
| 15 | NMFQS:FGXXX | - | Cash | 1.23% |
| 16 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.09% |
| 17 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.09% |
| 18 | T.4.25 07.31.28 | United States Treasury Notes 4.25% | Stock | 0.42% |
| 19 | T.4.25 06.30.33 | United States Treasury Notes 4.25% | Stock | 0.04% |
| 20 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 0.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About LifeX 2060 Longevity Income ETF Holdings
What are the top holdings in LFAW?
As of Oct 4, 2026, LifeX 2060 Longevity Income ETF (LFAW) holds 21 securities. The largest are United States Treasury Bonds 5% (32.40%), United States Treasury Bonds 2.38% (20.06%), United States Treasury Bonds 4.5% (11.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LFAW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 88.4% of LFAW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LFAW's sector allocation?
The Sector Allocation chart shows how LFAW 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 LFAW invest in?
LFAW'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 LFAW ETF?
LFAW's diversification can be assessed by reviewing its 21 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.