Total Holdings
23
Portfolio diversification across 23 positions
LFAW
(BATS)LifeX 2060 Longevity Income ETF
$182.76-- (--)
Loading... - Market loading
LFAW ETF Holdings: LifeX 2060 Longevity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.51M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Stone Ridge
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 27.61% |
| 2 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 14.88% |
| 3 | T T.4.625 02.15.55 | United States Treasury Bonds 4.63% | Stock | 14.64% |
| 4 | T T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 8.57% |
| 5 | T T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 7.81% |
| 6 | T T.4.125 08.15.44 | United States Treasury Bonds 4.13% | Stock | 3.96% |
| 7 | T T.1.375 11.15.40 | United States Treasury Bonds 1.38% | Stock | 3.62% |
| 8 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 3.15% |
| 9 | T T.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 3.01% |
| 10 | T T.4.625 11.15.55 | United States Treasury Bonds 4.63% | Stock | 2.28% |
| 11 | T T.3.625 08.31.30 | United States Treasury Notes 3.63% | Stock | 2.11% |
| 12 | T T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 1.65% |
| 13 | T T.3.125 08.31.29 | United States Treasury Notes 3.13% | Stock | 1.04% |
| 14 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 0.83% |
| 15 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 0.54% |
| 16 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.51% |
| 17 | N NMFQS:FGXXX | - | Cash | 0.43% |
| 18 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.41% |
| 19 | T T.4.625 11.15.45 | United States Treasury Bonds 4.63% | Stock | 0.36% |
| 20 | T T.3.875 12.31.32 | United States Treasury Notes 3.88% | Stock | 0.34% |
| 21 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.28% |
| 22 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 0.28% |
| 23 | T T.3.625 12.31.30 | United States Treasury Notes 3.63% | Stock | 0.28% |