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Stone Ridge 2059 Longevity Income ETF (LFAV) Holdings

$163.82 -0.49 (-0.30%)
As of 03/7/2025 04:10 PM Eastern

Top 18 LFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A32.45%1,255,000
2United States Treasury Bonds 4.5%N/A15.83%584,000
3United States Treasury Bonds 2.38%N/A10.47%579,000
4United States Treasury Bonds 4.75%N/A6.68%232,000
5United States Treasury Notes 3.88%N/A6.64%248,000
6United States Treasury Notes 2.75%N/A6.28%250,000
7United States Treasury Bonds 4.5%N/A4.22%149,000
8United States Treasury Notes 4.63%N/A3.78%133,000
9United States Treasury Notes 4.63%N/A3.72%131,000
10United States Treasury Notes 3.63%N/A2.96%109,000
11United States Treasury Notes 1.13%N/A2.33%91,000
12United States Treasury Notes 4.5%N/A1.50%53,000
13First American Government Obligations FundN/A1.01%35,758
14Morgan Stanley Instl Lqudty Govt InstlN/A1.01%35,758
15United States Treasury Bonds 1.38%N/A0.64%36,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%11,445
17United States Treasury Notes 4%N/A0.08%3,000
18United States Treasury Notes 4.5%N/A0.08%3,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    26.3%

Coupon Exposure

  • 4-6
    74.2%
  • 2-4
    18.5%
  • 0-2
    6.7%

Maturity Exposure

  • 20-30
    31.2%
  • 30+
    24.7%
  • 10-15
    21.8%
  • 5-10
    14.2%
  • 15-20
    6.7%
  • 3-5
    0.8%

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This page (NYSEARCA:LFAV) was last updated on 3/8/2025 by MarketBeat.com Staff
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