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Stone Ridge 2058 Longevity Income ETF (LFAU) Holdings

$160.92 -0.29 (-0.18%)
As of 04:10 PM Eastern

Top 19 LFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A29.25%950,000
2United States Treasury Bonds 4.5%N/A16.46%513,000
3United States Treasury Bonds 2.38%N/A11.60%539,000
4United States Treasury Notes 3.88%N/A6.73%214,000
5United States Treasury Notes 2.75%N/A6.39%217,000
6United States Treasury Bonds 4.75%N/A5.94%175,000
7United States Treasury Bonds 4.5%N/A4.46%134,000
8United States Treasury Notes 4.63%N/A3.86%116,000
9United States Treasury Notes 4.63%N/A3.81%115,000
10United States Treasury Notes 3.63%N/A3.11%98,000
11United States Treasury Notes 4.5%N/A2.55%78,000
12United States Treasury Notes 1.13%N/A2.35%79,000
13First American Government Obligations FundN/A0.96%29,527
14Morgan Stanley Instl Lqudty Govt InstlN/A0.96%29,527
15United States Treasury Bonds 1.38%N/A0.82%39,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%12,951
17United States Treasury Notes 4%N/A0.13%4,000
18United States Treasury Notes 4.25%N/A0.13%4,000
19United States Treasury Notes 4.5%N/A0.07%2,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    25.4%

Coupon Exposure

  • 4-6
    72.0%
  • 2-4
    18.6%
  • 0-2
    8.7%

Maturity Exposure

  • 20-30
    29.9%
  • 10-15
    22.8%
  • 30+
    21.5%
  • 5-10
    16.5%
  • 15-20
    7.5%
  • 3-5
    1.3%

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This page (NYSEARCA:LFAU) was last updated on 3/6/2025 by MarketBeat.com Staff
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