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Stone Ridge 2052 Longevity Income ETF (LFAK) Holdings

$138.38 -0.20 (-0.14%)
As of 04:10 PM Eastern

Top 21 LFAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A23.82%1,009,000
2United States Treasury Bonds 2.38%N/A18.95%1,196,000
3United States Treasury Bonds 4.63%N/A6.31%262,000
4United States Treasury Bonds 4.75%N/A6.30%252,000
5United States Treasury Notes 3.88%N/A6.09%263,000
6United States Treasury Notes 2.75%N/A6.01%277,000
7United States Treasury Notes 4.63%N/A5.83%239,000
8United States Treasury Notes 4.5%N/A5.59%232,000
9United States Treasury Notes 4.63%N/A5.44%222,000
10United States Treasury Notes 3.63%N/A4.39%188,000
11United States Treasury Bonds 4.5%N/A3.73%152,000
12United States Treasury Notes 1.13%N/A3.49%159,000
13First American Government Obligations FundN/A0.97%40,461
14Morgan Stanley Instl Lqudty Govt InstlN/A0.97%40,461
15United States Treasury Bonds 1.38%N/A0.74%48,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.67%27,921
17United States Treasury Notes 4.13%N/A0.21%9,000
18United States Treasury Notes 4%N/A0.14%6,000
19United States Treasury Notes 4.13%N/A0.14%6,000
20United States Treasury Notes 4.25%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 3/6/2025 by MarketBeat.com Staff
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