Free Trial

Stone Ridge 2051 Longevity Income ETF (LFAJ) Holdings

$132.18 -0.60 (-0.45%)
As of 04/17/2025 04:10 PM Eastern

Top 21 LFAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A26.21%996,000
2United States Treasury Bonds 2.38%N/A18.49%1,047,000
3United States Treasury Notes 3.63%N/A9.81%375,000
4United States Treasury Bonds 4.75%N/A7.08%254,000
5United States Treasury Notes 2.75%N/A6.53%269,000
6United States Treasury Notes 3.88%N/A6.45%249,000
7United States Treasury Notes 4.63%N/A4.90%179,000
8United States Treasury Bonds 4.5%N/A4.65%170,000
9United States Treasury Notes 1.13%N/A4.48%183,000
10United States Treasury Notes 4.5%N/A3.75%140,000
11United States Treasury Bonds 4.63%N/A3.11%116,000
12First American Government Obligations FundN/A1.00%37,818
13Morgan Stanley Instl Lqudty Govt InstlN/A1.00%37,818
14United States Treasury Bonds 1.38%N/A0.87%50,000
15United States Treasury Notes 3.63%N/A0.65%25,000
16United States Treasury Notes 4.13%N/A0.27%10,000
17United States Treasury Notes 4.13%N/A0.19%7,000
18United States Treasury Notes 4.25%N/A0.19%7,000
19United States Treasury Notes 4%N/A0.18%7,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%5,816
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
    26.7%

Coupon Exposure

  • 4-6
    63.2%
  • 2-4
    21.0%
  • 0-2
    15.1%

Maturity Exposure

  • 10-15
    25.8%
  • 5-10
    23.9%
  • 20-30
    23.3%
  • 15-20
    11.6%
  • 3-5
    6.5%
  • 30+
    5.7%
  • 1-3
    2.4%

Related Companies and Tools


This page (NYSEARCA:LFAJ) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners