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Stone Ridge 2062 Longevity Income ETF (LFAZ) Holdings

$170.14 -0.95 (-0.56%)
As of 04/17/2025 04:10 PM Eastern

Top 18 LFAZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A41.80%1,306,000
2United States Treasury Bonds 4.5%N/A15.93%477,000
3United States Treasury Bonds 2.38%N/A8.02%358,000
4United States Treasury Bonds 4.75%N/A6.83%193,000
5United States Treasury Notes 3.88%N/A6.37%194,000
6United States Treasury Notes 2.75%N/A6.25%203,000
7United States Treasury Bonds 4.5%N/A4.41%127,000
8United States Treasury Notes 4.63%N/A3.54%102,000
9United States Treasury Notes 3.63%N/A2.42%73,000
10United States Treasury Notes 3.63%N/A1.16%35,000
11First American Government Obligations FundN/A1.02%30,190
12Morgan Stanley Instl Lqudty Govt InstlN/A1.02%30,190
13United States Treasury Bonds 1.38%N/A0.64%29,000
14United States Treasury Notes 4.13%N/A0.20%6,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%4,560
16United States Treasury Notes 4.5%N/A0.10%3,000
17United States Treasury Notes 4%N/A0.07%2,000
18United States Treasury Notes 4.25%N/A0.07%2,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    25.8%

Coupon Exposure

  • 4-6
    76.4%
  • 2-4
    17.9%
  • 0-2
    5.1%

Maturity Exposure

  • 20-30
    33.7%
  • 30+
    31.2%
  • 10-15
    18.8%
  • 5-10
    10.6%
  • 15-20
    5.1%

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This page (NYSEARCA:LFAZ) was last updated on 4/19/2025 by MarketBeat.com Staff
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