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Stone Ridge 2049 Longevity Income ETF (LFAF) Holdings

$124.98 -0.16 (-0.13%)
As of 04:10 PM Eastern

Top 21 LFAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A30.72%1,254,000
2United States Treasury Bonds 2.38%N/A13.02%792,000
3United States Treasury Bonds 4.75%N/A7.85%303,000
4United States Treasury Notes 3.88%N/A7.59%316,000
5United States Treasury Notes 2.75%N/A7.29%324,000
6United States Treasury Notes 4.5%N/A6.85%274,000
7United States Treasury Notes 4.63%N/A5.41%214,000
8United States Treasury Bonds 4.5%N/A4.48%176,000
9United States Treasury Notes 4.63%N/A4.22%166,000
10United States Treasury Notes 1.13%N/A4.21%185,000
11United States Treasury Notes 3.63%N/A3.51%145,000
12First American Government Obligations FundN/A0.97%39,165
13Morgan Stanley Instl Lqudty Govt InstlN/A0.97%39,165
14United States Treasury Bonds 1.38%N/A0.79%49,000
15United States Treasury Bonds 4.63%N/A0.65%26,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%21,522
17United States Treasury Notes 4.13%N/A0.27%11,000
18United States Treasury Notes 4.13%N/A0.22%9,000
19United States Treasury Notes 4.25%N/A0.20%8,000
20United States Treasury Notes 4%N/A0.17%7,000
21United States Treasury Notes 4.5%N/A0.05%2,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    30.4%

Coupon Exposure

  • 4-6
    55.6%
  • 2-4
    26.2%
  • 0-2
    17.4%

Maturity Exposure

  • 5-10
    26.0%
  • 10-15
    24.8%
  • 20-30
    23.7%
  • 15-20
    12.3%
  • 3-5
    9.4%
  • 1-3
    3.0%

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This page (NYSEARCA:LFAF) was last updated on 3/6/2025 by MarketBeat.com Staff
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