Free Trial

Stone Ridge 2061 Longevity Income ETF (LFAX) Holdings

$170.17 -0.55 (-0.32%)
As of 03/7/2025 04:10 PM Eastern

Top 19 LFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A38.93%1,271,000
2United States Treasury Bonds 4.5%N/A15.06%472,000
3United States Treasury Bonds 2.38%N/A8.72%407,000
4United States Treasury Bonds 4.75%N/A6.65%197,000
5United States Treasury Notes 3.88%N/A6.48%207,000
6United States Treasury Notes 2.75%N/A6.12%209,000
7United States Treasury Bonds 4.5%N/A3.78%114,000
8United States Treasury Notes 4.63%N/A3.38%102,000
9United States Treasury Notes 4.63%N/A3.03%92,000
10United States Treasury Notes 3.63%N/A2.81%89,000
11United States Treasury Notes 1.13%N/A1.66%56,000
12First American Government Obligations FundN/A0.96%29,619
13Morgan Stanley Instl Lqudty Govt InstlN/A0.96%29,619
14United States Treasury Bonds 1.38%N/A0.67%32,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%10,652
16United States Treasury Notes 4.13%N/A0.19%6,000
17United States Treasury Notes 4.25%N/A0.10%3,000
18United States Treasury Notes 4%N/A0.09%3,000
19United States Treasury Notes 4.5%N/A0.07%2,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    25.9%

Coupon Exposure

  • 4-6
    74.1%
  • 2-4
    19.6%
  • 0-2
    5.7%

Maturity Exposure

  • 20-30
    32.6%
  • 30+
    28.3%
  • 10-15
    19.7%
  • 5-10
    13.1%
  • 15-20
    5.7%

Related Companies and Tools


This page (NYSEARCA:LFAX) was last updated on 3/8/2025 by MarketBeat.com Staff
From Our Partners