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Stone Ridge 2061 Longevity Income ETF (LFAX) Holdings

$167.29 -0.93 (-0.55%)
As of 04/17/2025 04:10 PM Eastern

Top 19 LFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A38.86%1,263,000
2United States Treasury Bonds 4.5%N/A15.85%494,000
3United States Treasury Bonds 2.38%N/A8.81%409,000
4United States Treasury Bonds 4.75%N/A7.07%208,000
5United States Treasury Notes 3.88%N/A6.50%206,000
6United States Treasury Notes 2.75%N/A6.36%215,000
7United States Treasury Bonds 4.5%N/A4.51%135,000
8United States Treasury Notes 4.63%N/A3.84%115,000
9United States Treasury Notes 3.63%N/A3.73%117,000
10First American Government Obligations FundN/A0.99%30,706
11Morgan Stanley Instl Lqudty Govt InstlN/A0.99%30,706
12United States Treasury Notes 3.63%N/A0.96%30,000
13United States Treasury Bonds 1.38%N/A0.68%32,000
14United States Treasury Notes 1.13%N/A0.24%8,000
15United States Treasury Notes 4.13%N/A0.20%6,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%4,685
17United States Treasury Notes 4%N/A0.10%3,000
18United States Treasury Notes 4.25%N/A0.10%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%

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This page (NYSEARCA:LFAX) was last updated on 4/20/2025 by MarketBeat.com Staff
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