Free Trial

Stone Ridge 2055 Longevity Income ETF (LFAO) Holdings

$147.85 -0.72 (-0.48%)
As of 04/17/2025 04:10 PM Eastern

Top 23 LFAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A20.11%735,000
2United States Treasury Bonds 4.25%N/A17.03%649,000
3United States Treasury Bonds 2.38%N/A15.49%843,000
4United States Treasury Notes 3.88%N/A7.73%287,000
5United States Treasury Notes 3.63%N/A6.80%250,000
6United States Treasury Notes 2.75%N/A6.69%265,000
7United States Treasury Bonds 4.75%N/A6.38%220,000
8United States Treasury Notes 4.63%N/A4.38%154,000
9United States Treasury Notes 1.13%N/A3.49%137,000
10United States Treasury Notes 4.13%N/A2.21%80,000
11United States Treasury Bonds 4.5%N/A2.14%75,000
12United States Treasury Notes 4.5%N/A1.62%58,000
13United States Treasury Bonds 4.63%N/A1.20%43,000
14United States Treasury Notes 4.13%N/A1.11%40,000
15First American Government Obligations FundN/A0.97%35,348
16Morgan Stanley Instl Lqudty Govt InstlN/A0.97%35,348
17United States Treasury Bonds 1.38%N/A0.81%45,000
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%7,194
19United States Treasury Notes 3.63%N/A0.16%6,000
20United States Treasury Notes 4%N/A0.14%5,000
21United States Treasury Notes 4.13%N/A0.14%5,000
22United States Treasury Notes 4.25%N/A0.14%5,000
23United States Treasury Notes 4.5%N/A0.08%3,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    23.3%

Coupon Exposure

  • 4-6
    70.4%
  • 2-4
    16.9%
  • 0-2
    12.0%

Maturity Exposure

  • 20-30
    24.6%
  • 10-15
    24.2%
  • 5-10
    19.2%
  • 30+
    16.6%
  • 15-20
    9.3%
  • 3-5
    5.5%

Related Companies and Tools


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