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Stone Ridge 2058 Longevity Income ETF (LFAU) Holdings

$158.04 -0.80 (-0.50%)
As of 04/17/2025 04:10 PM Eastern

Top 18 LFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A28.96%936,000
2United States Treasury Bonds 4.5%N/A17.14%531,000
3United States Treasury Bonds 2.38%N/A11.70%540,000
4United States Treasury Notes 2.75%N/A6.76%227,000
5United States Treasury Notes 3.88%N/A6.73%212,000
6United States Treasury Bonds 4.75%N/A6.26%183,000
7United States Treasury Notes 3.63%N/A5.94%185,000
8United States Treasury Bonds 4.5%N/A5.20%155,000
9United States Treasury Notes 4.63%N/A4.63%138,000
10United States Treasury Notes 1.13%N/A2.79%93,000
11First American Government Obligations FundN/A1.01%31,182
12Morgan Stanley Instl Lqudty Govt InstlN/A1.01%31,182
13United States Treasury Bonds 1.38%N/A0.83%39,000
14United States Treasury Notes 3.63%N/A0.58%18,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%4,308
16United States Treasury Notes 4%N/A0.13%4,000
17United States Treasury Notes 4.25%N/A0.13%4,000
18United 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 4/19/2025 by MarketBeat.com Staff
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