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Stone Ridge 2052 Longevity Income ETF (LFAK) Holdings

$136.36 -0.62 (-0.45%)
As of 04/17/2025 04:10 PM Eastern

Top 21 LFAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A24.34%1,023,000
2United States Treasury Bonds 2.38%N/A18.97%1,188,000
3United States Treasury Notes 3.63%N/A9.23%390,000
4United States Treasury Bonds 4.75%N/A6.68%265,000
5United States Treasury Notes 2.75%N/A6.34%289,000
6United States Treasury Bonds 4.63%N/A6.16%254,000
7United States Treasury Notes 4.63%N/A6.11%247,000
8United States Treasury Notes 3.88%N/A6.06%259,000
9United States Treasury Bonds 4.5%N/A4.36%176,000
10United States Treasury Notes 1.13%N/A4.17%188,000
11United States Treasury Notes 4.5%N/A3.27%135,000
12First American Government Obligations FundN/A1.00%41,754
13Morgan Stanley Instl Lqudty Govt InstlN/A1.00%41,754
14United States Treasury Bonds 1.38%N/A0.75%48,000
15United States Treasury Notes 3.63%N/A0.61%26,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%9,497
17United States Treasury Notes 4.13%N/A0.22%9,000
18United States Treasury Notes 4.25%N/A0.15%6,000
19United States Treasury Notes 4%N/A0.14%6,000
20United States Treasury Notes 4.13%N/A0.14%6,000
21United States Treasury Notes 4.5%N/A0.07%3,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    24.8%

Coupon Exposure

  • 4-6
    64.7%
  • 2-4
    19.5%
  • 0-2
    15.0%

Maturity Exposure

  • 10-15
    24.6%
  • 5-10
    23.0%
  • 20-30
    22.8%
  • 15-20
    10.8%
  • 30+
    8.9%
  • 3-5
    6.5%
  • 1-3
    2.6%

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