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Stone Ridge 2050 Longevity Income ETF (LFAI) Holdings

$127.86 -0.54 (-0.42%)
As of 04/17/2025 04:10 PM Eastern

Top 21 LFAI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A28.41%1,006,000
2United States Treasury Bonds 2.38%N/A16.62%877,000
3United States Treasury Notes 3.63%N/A8.99%320,000
4United States Treasury Bonds 4.75%N/A7.57%253,000
5United States Treasury Notes 2.75%N/A7.06%271,000
6United States Treasury Notes 3.88%N/A6.83%246,000
7United States Treasury Bonds 4.5%N/A4.97%169,000
8United States Treasury Notes 1.13%N/A4.76%181,000
9United States Treasury Notes 4.63%N/A4.70%160,000
10United States Treasury Notes 4.5%N/A4.23%147,000
11United States Treasury Bonds 4.63%N/A1.15%40,000
12First American Government Obligations FundN/A0.98%34,595
13Morgan Stanley Instl Lqudty Govt InstlN/A0.98%34,595
14United States Treasury Bonds 1.38%N/A0.91%49,000
15United States Treasury Notes 4.63%N/A0.79%27,000
16United States Treasury Notes 4.13%N/A0.29%10,000
17United States Treasury Notes 4.13%N/A0.23%8,000
18United States Treasury Notes 4%N/A0.20%7,000
19United States Treasury Notes 4.25%N/A0.20%7,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%3,931
21United States Treasury Notes 4.5%N/A0.03%1,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    28.2%

Coupon Exposure

  • 4-6
    61.1%
  • 2-4
    22.7%
  • 0-2
    15.4%

Maturity Exposure

  • 10-15
    25.7%
  • 5-10
    23.8%
  • 20-30
    23.6%
  • 15-20
    11.8%
  • 3-5
    9.6%
  • 1-3
    2.5%
  • 30+
    2.2%

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This page (NYSEARCA:LFAI) was last updated on 4/19/2025 by MarketBeat.com Staff
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