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Stone Ridge 2059 Longevity Income ETF (LFAV) Holdings

$161.29 -0.80 (-0.49%)
As of 04/17/2025 04:10 PM Eastern

Top 17 LFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A32.02%1,242,000
2United States Treasury Bonds 4.5%N/A16.97%626,000
3United States Treasury Bonds 2.38%N/A10.16%564,000
4United States Treasury Bonds 4.75%N/A7.75%266,000
5United States Treasury Notes 2.75%N/A6.46%252,000
6United States Treasury Notes 3.88%N/A6.12%225,000
7United States Treasury Bonds 4.5%N/A5.65%197,000
8United States Treasury Notes 4.63%N/A4.98%172,000
9United States Treasury Notes 3.63%N/A4.16%150,000
10United States Treasury Notes 3.63%N/A1.25%45,000
11First American Government Obligations FundN/A1.03%36,880
12Morgan Stanley Instl Lqudty Govt InstlN/A1.03%36,880
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.84%30,103
14United States Treasury Notes 1.13%N/A0.76%29,000
15United States Treasury Bonds 1.38%N/A0.64%36,000
16United States Treasury Notes 4.5%N/A0.09%3,000
17United States Treasury Notes 4%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 4/19/2025 by MarketBeat.com Staff
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