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Stone Ridge 2062 Longevity Income ETF (LFAZ) Holdings

$173.18 -0.56 (-0.32%)
As of 03/7/2025 04:10 PM Eastern

Top 19 LFAZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A41.78%1,311,000
2United States Treasury Bonds 4.5%N/A15.11%455,000
3United States Treasury Bonds 2.38%N/A7.93%356,000
4United States Treasury Bonds 4.75%N/A6.43%183,000
5United States Treasury Notes 3.88%N/A6.32%194,000
6United States Treasury Notes 2.75%N/A6.10%200,000
7United States Treasury Bonds 4.5%N/A3.72%108,000
8United States Treasury Notes 4.63%N/A3.17%92,000
9United States Treasury Notes 3.63%N/A2.63%80,000
10United States Treasury Notes 4.63%N/A2.57%75,000
11First American Government Obligations FundN/A0.96%28,569
12Morgan Stanley Instl Lqudty Govt InstlN/A0.96%28,569
13United States Treasury Notes 1.13%N/A0.93%30,000
14United States Treasury Bonds 1.38%N/A0.63%29,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%9,593
16United States Treasury Notes 4.13%N/A0.20%6,000
17United States Treasury Notes 4.5%N/A0.10%3,000
18United States Treasury Notes 4%N/A0.07%2,000
19United 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 3/8/2025 by MarketBeat.com Staff
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