Total Holdings
15
As of Oct 4, 2026
LifeX 2065 Longevity Income ETF
LFBEBATSStone RidgeFixed Income
$175.61Today:- (-)1Y −10.49%
As of Oct 27, 2026 close
- Assets (AUM)
- $1.89M
- Expense ratio
- 0.25%
- Dividend yield
- 5.69%
- Holdings
- 15
- 52-week range
- $166.94$197.44
- Volume (live)
- -
- Avg. volume (3M)
- 29
LFBE ETF Holdings: LifeX 2065 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
96.2%
Share of fund assets
Assets (AUM)
$1.89M
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.
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Top 14 of 15 LFBE 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 14 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 38.62% |
| 2 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 17.97% |
| 3 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 10.71% |
| 4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 7.72% |
| 5 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 7.09% |
| 6 | T.4.625 11.15.55 | United States Treasury Bonds 4.63% | Stock | 5.00% |
| 7 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | Stock | 2.77% |
| 8 | T.4.25 06.30.33 | United States Treasury Notes 4.25% | Stock | 2.55% |
| 9 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 2.45% |
| 10 | T.3.875 08.31.32 | United States Treasury Notes 3.88% | Stock | 1.28% |
| 11 | NMFQS:FGXXX | - | Cash | 1.21% |
| 12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.03% |
| 13 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.03% |
| 14 | T.3.875 12.31.32 | United States Treasury Notes 3.88% | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About LifeX 2065 Longevity Income ETF Holdings
What are the top holdings in LFBE?
As of Oct 4, 2026, LifeX 2065 Longevity Income ETF (LFBE) holds 15 securities. The largest are United States Treasury Bonds 5% (38.62%), United States Treasury Bonds 2.38% (17.97%), United States Treasury Bonds 4.25% (10.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LFBE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 96.2% of LFBE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 15 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.