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Stone Ridge 2061 Longevity Income ETF (LFAX) Holdings

$169.19 -0.72 (-0.42%)
As of 09/9/2025 04:10 PM Eastern

Top 19 LFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A40.46%224,000
2United States Treasury Bonds 4.5%N/A14.63%76,000
3United States Treasury Bonds 4.75%N/A8.76%42,000
4United States Treasury Bonds 2.38%N/A6.13%48,000
5United States Treasury Bonds 4.5%N/A4.72%23,000
6United States Treasury Notes 2.75%N/A4.27%23,000
7United States Treasury Bonds 1.38%N/A4.10%32,000
8United States Treasury Notes 3.88%N/A3.14%16,000
9United States Treasury Notes 3.63%N/A2.79%14,000
10United States Treasury Notes 4.63%N/A2.71%13,000
11United States Treasury Notes 4.63%N/A1.66%8,000
12First American Government Obligations FundN/A1.36%6,799
13Morgan Stanley Instl Lqudty Govt InstlN/A1.36%6,799
14United States Treasury Notes 4.13%N/A1.22%6,000
15United States Treasury Notes 1.13%N/A0.75%4,000
16United States Treasury Notes 4.25%N/A0.61%3,000
17United States Treasury Notes 4%N/A0.60%3,000
18United States Treasury Notes 4.5%N/A0.41%2,000
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%1,573

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 9/10/2025 by MarketBeat.com Staff
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