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Stone Ridge 2048 Longevity Income ETF (LFAE) Holdings

$118.61 -0.53 (-0.44%)
As of 04/17/2025 04:10 PM Eastern

Top 22 LFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A33.61%1,720,000
2United States Treasury Bonds 4.75%N/A8.86%428,000
3United States Treasury Bonds 2.38%N/A8.67%661,000
4United States Treasury Notes 2.75%N/A8.27%459,000
5United States Treasury Notes 3.63%N/A8.24%424,000
6United States Treasury Notes 3.88%N/A8.17%425,000
7United States Treasury Bonds 4.5%N/A5.61%276,000
8United States Treasury Notes 4.63%N/A5.51%271,000
9United States Treasury Notes 4.5%N/A4.50%226,000
10United States Treasury Notes 1.13%N/A3.89%214,000
11First American Government Obligations FundN/A1.00%50,850
12Morgan Stanley Instl Lqudty Govt InstlN/A1.00%50,850
13United States Treasury Bonds 4.63%N/A0.82%41,000
14United States Treasury Bonds 1.38%N/A0.62%48,000
15United States Treasury Notes 3.63%N/A0.56%29,000
16United States Treasury Bonds 3.38%N/A0.14%9,000
17United States Treasury Notes 4.13%N/A0.14%7,000
18United States Treasury Notes 4.25%N/A0.12%6,000
19United States Treasury Notes 4.13%N/A0.10%5,000
20United States Treasury Notes 4%N/A0.08%4,000
21United States Treasury Notes 4.5%N/A0.08%4,000
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%32

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    26.3%

Coupon Exposure

  • 4-6
    59.3%
  • 2-4
    22.6%
  • 0-2
    17.3%

Maturity Exposure

  • 5-10
    28.3%
  • 10-15
    23.5%
  • 20-30
    22.3%
  • 15-20
    12.0%
  • 3-5
    9.0%
  • 1-3
    4.0%

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This page (NYSEARCA:LFAE) was last updated on 4/18/2025 by MarketBeat.com Staff
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