Free Trial

Stone Ridge 2054 Longevity Income ETF (LFAN) Holdings

$144.19 -0.67 (-0.46%)
As of 04/17/2025 04:10 PM Eastern

Top 23 LFAN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A19.49%758,000
2United States Treasury Bonds 2.38%N/A15.09%882,000
3United States Treasury Bonds 4.63%N/A13.33%513,000
4United States Treasury Notes 2.75%N/A7.60%317,000
5United States Treasury Notes 3.63%N/A7.57%291,000
6United States Treasury Notes 3.88%N/A7.16%281,000
7United States Treasury Bonds 4.75%N/A5.73%209,000
8United States Treasury Notes 4.63%N/A5.31%196,000
9United States Treasury Notes 1.13%N/A3.41%140,000
10United States Treasury Bonds 4.5%N/A3.07%114,000
11United States Treasury Bonds 4.13%N/A2.19%90,000
12United States Treasury Notes 4.5%N/A1.98%74,000
13United States Treasury Bonds 4.25%N/A1.81%74,000
14United States Treasury Notes 4.13%N/A1.26%48,000
15First American Government Obligations FundN/A1.00%37,729
16Morgan Stanley Instl Lqudty Govt InstlN/A1.00%37,729
17United States Treasury Bonds 1.38%N/A0.89%53,000
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%32,191
19United States Treasury Notes 4.13%N/A0.53%20,000
20United States Treasury Notes 3.63%N/A0.47%18,000
21United States Treasury Notes 4%N/A0.15%6,000
22United States Treasury Notes 4.25%N/A0.05%2,000
23United States Treasury Notes 4.5%N/A0.05%2,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    22.9%

Coupon Exposure

  • 4-6
    68.3%
  • 2-4
    16.4%
  • 0-2
    14.6%

Maturity Exposure

  • 20-30
    25.8%
  • 10-15
    23.3%
  • 5-10
    21.6%
  • 30+
    11.9%
  • 15-20
    11.2%
  • 3-5
    5.6%

Related Companies and Tools


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