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Stone Ridge 2060 Longevity Income ETF (LFAW) Holdings

$167.06 -0.53 (-0.32%)
As of 03/7/2025 04:10 PM Eastern

Top 20 LFAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A35.88%1,150,000
2United States Treasury Bonds 4.5%N/A15.31%471,000
3United States Treasury Bonds 2.38%N/A9.56%438,000
4United States Treasury Bonds 4.75%N/A6.78%197,000
5United States Treasury Notes 3.88%N/A6.41%201,000
6United States Treasury Notes 2.75%N/A6.15%206,000
7United States Treasury Bonds 4.5%N/A4.09%121,000
8United States Treasury Notes 4.63%N/A3.46%103,000
9United States Treasury Notes 4.63%N/A3.44%102,000
10United States Treasury Notes 3.63%N/A2.86%89,000
11United States Treasury Notes 1.13%N/A2.33%77,000
12First American Government Obligations FundN/A0.95%28,982
13Morgan Stanley Instl Lqudty Govt InstlN/A0.95%28,982
14United States Treasury Bonds 1.38%N/A0.70%33,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.37%11,109
16United States Treasury Notes 4.5%N/A0.23%7,000
17United States Treasury Notes 4.13%N/A0.20%6,000
18United States Treasury Notes 4.5%N/A0.13%4,000
19United States Treasury Notes 4%N/A0.10%3,000
20United States Treasury Notes 4.25%N/A0.10%3,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    25.3%

Coupon Exposure

  • 4-6
    72.7%
  • 2-4
    19.1%
  • 0-2
    7.5%

Maturity Exposure

  • 20-30
    31.2%
  • 30+
    26.1%
  • 10-15
    20.4%
  • 5-10
    14.1%
  • 15-20
    6.0%
  • 3-5
    1.5%

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