Free Trial

Stone Ridge 2049 Longevity Income ETF (LFAF) Holdings

$123.32 -0.53 (-0.43%)
As of 04/17/2025 04:10 PM Eastern

Top 21 LFAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A31.29%1,266,000
2United States Treasury Bonds 2.38%N/A12.84%774,000
3United States Treasury Notes 3.63%N/A8.48%345,000
4United States Treasury Bonds 4.75%N/A8.14%311,000
5United States Treasury Notes 2.75%N/A7.61%334,000
6United States Treasury Notes 3.88%N/A7.42%305,000
7United States Treasury Bonds 4.5%N/A5.27%205,000
8United States Treasury Notes 4.63%N/A4.98%194,000
9United States Treasury Notes 1.13%N/A4.97%216,000
10United States Treasury Notes 4.5%N/A4.41%175,000
11First American Government Obligations FundN/A1.00%40,360
12Morgan Stanley Instl Lqudty Govt InstlN/A1.00%40,360
13United States Treasury Bonds 1.38%N/A0.80%49,000
14United States Treasury Bonds 4.63%N/A0.73%29,000
15United States Treasury Notes 4.13%N/A0.28%11,000
16United States Treasury Notes 4.13%N/A0.22%9,000
17United States Treasury Notes 4.25%N/A0.20%8,000
18United States Treasury Notes 4%N/A0.17%7,000
19United States Treasury Notes 3.63%N/A0.07%3,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%1,895
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%

Related Companies and Tools


This page (NYSEARCA:LFAF) was last updated on 4/18/2025 by MarketBeat.com Staff
From Our Partners