Total Holdings
24
Portfolio diversification across 24 positions
LFAW
(BATS)LifeX 2060 Longevity Income ETF
$176.95-- (--)
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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
$3.50M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 27.60% |
| 2 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 14.81% |
| 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 | 8.55% |
| 5 | T T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 7.80% |
| 6 | T T.4.125 08.15.44 | United States Treasury Bonds 4.13% | Stock | 3.94% |
| 7 | T T.1.375 11.15.40 | United States Treasury Bonds 1.38% | Stock | 3.61% |
| 8 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 3.14% |
| 9 | T T.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 3.00% |
| 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 | 2.10% |
| 12 | T T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 1.64% |
| 13 | T T.3.125 08.31.29 | United States Treasury Notes 3.13% | Stock | 1.04% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.96% |
| 15 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 0.96% |
| 16 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 0.82% |
| 17 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 0.54% |
| 18 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.51% |
| 19 | N NMFQS:FGXXX | - | Cash | 0.43% |
| 20 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.41% |
| 21 | T T.4.625 11.15.45 | United States Treasury Bonds 4.63% | Stock | 0.36% |
| 22 | T T.3.875 12.31.32 | United States Treasury Notes 3.88% | Stock | 0.34% |
| 23 | T T.3.625 12.31.30 | United States Treasury Notes 3.63% | Stock | 0.28% |
Frequently Asked Questions About LifeX 2060 Longevity Income ETF Holdings
What are the top holdings in LFAW?
LifeX 2060 Longevity Income ETF (LFAW) holds 24 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 LFAW'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 LFAW's holdings table to analyze concentration risk.
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 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.