Total Holdings
18
Portfolio diversification across 18 positions
LFBE
(BATS)LifeX 2065 Longevity Income ETF
$186.66-- (--)
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LFBE ETF Holdings: LifeX 2065 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
Jan 5, 2025
1 years old
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Stone Ridge
BATS
Top 18 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 | 55.99% |
| 2 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 17.89% |
| 3 | T T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 7.04% |
| 4 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 6.89% |
| 5 | T T.4.625 11.15.55 | United States Treasury Bonds 4.63% | Stock | 3.29% |
| 6 | T T.3.875 08.31.32 | United States Treasury Notes 3.88% | Stock | 1.84% |
| 7 | T T.1.375 11.15.40 | United States Treasury Bonds 1.38% | Stock | 1.76% |
| 8 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.55% |
| 9 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.96% |
| 10 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 0.96% |
| 11 | T T.3.625 12.31.30 | United States Treasury Notes 3.63% | Stock | 0.46% |
| 12 | N NMFQS:FGXXX | - | Cash | 0.36% |
| 13 | N NMFQS:MVRXX | - | Cash | 0.36% |
| 14 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 0.34% |
| 15 | T T.3.875 12.31.32 | United States Treasury Notes 3.88% | Stock | 0.21% |
| 16 | T T.4.625 11.15.45 | United States Treasury Bonds 4.63% | Stock | 0.15% |
| 17 | T T.4.125 08.15.44 | United States Treasury Bonds 4.13% | Stock | 0.03% |
| 18 | T T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 0.02% |
Frequently Asked Questions About LifeX 2065 Longevity Income ETF Holdings
What are the top holdings in LFBE?
LifeX 2065 Longevity Income ETF (LFBE) holds 18 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 LFBE'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 LFBE's holdings table to analyze concentration risk.
What is LFBE's sector allocation?
The Sector Allocation chart shows how LFBE 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 LFBE invest in?
LFBE'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 LFBE ETF?
LFBE's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.