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Stone Ridge Durable Income ETF (LFDR) Holdings

$181.31 -0.61 (-0.34%)
As of 03/7/2025 04:10 PM Eastern

Top 11 LFDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A56.66%460,000
2United States Treasury Bonds 4.5%N/A18.42%143,000
3United States Treasury Bonds 2.38%N/A9.83%114,000
4United States Treasury Bonds 4.75%N/A6.42%47,000
5United States Treasury Bonds 1.38%N/A2.61%31,000
6United States Treasury Notes 3.88%N/A2.28%18,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.06%15,495
8United States Treasury Bonds 4.5%N/A0.67%5,000
9First American Government Obligations FundN/A0.46%3,487
10Morgan Stanley Instl Lqudty Govt InstlN/A0.46%3,487
11United States Treasury Notes 4%N/A0.13%1,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    10.3%

Coupon Exposure

  • 4-6
    86.8%
  • 2-4
    7.4%
  • 0-2
    5.2%

Maturity Exposure

  • 5-10
    51.0%
  • 30+
    22.2%
  • 20-30
    13.5%
  • 10-15
    7.5%
  • 15-20
    5.2%

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This page (NYSEARCA:LFDR) was last updated on 3/8/2025 by MarketBeat.com Staff
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