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Stone Ridge 2048 Longevity Income ETF (LFAE) Holdings

$118.25 -1.67 (-1.39%)
As of 05/2/2025 04:10 PM Eastern

Top 22 LFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A33.17%1,272,000
2United States Treasury Bonds 4.75%N/A9.38%335,000
3United States Treasury Bonds 2.38%N/A8.23%475,000
4United States Treasury Notes 2.75%N/A7.91%321,000
5United States Treasury Notes 3.63%N/A7.19%269,000
6United States Treasury Notes 3.88%N/A7.17%274,000
7United States Treasury Bonds 4.5%N/A6.37%231,000
8United States Treasury Notes 4.63%N/A5.79%208,000
9United States Treasury Notes 1.13%N/A4.69%187,000
10United States Treasury Notes 4.5%N/A3.26%119,000
11United States Treasury Notes 3.63%N/A1.41%53,000
12First American Government Obligations FundN/A0.98%36,307
13Morgan Stanley Instl Lqudty Govt InstlN/A0.98%36,307
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%34,444
15United States Treasury Bonds 1.38%N/A0.82%48,000
16United States Treasury Bonds 4.63%N/A0.82%31,000
17United States Treasury Bonds 3.38%N/A0.19%9,000
18United States Treasury Notes 4.13%N/A0.19%7,000
19United States Treasury Notes 4.25%N/A0.16%6,000
20United States Treasury Notes 4.13%N/A0.14%5,000
21United States Treasury Notes 4%N/A0.11%4,000
22United States Treasury Notes 4.5%N/A0.11%4,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    26.3%

Coupon Exposure

  • 4-6
    59.3%
  • 2-4
    22.6%
  • 0-2
    17.3%

Maturity Exposure

  • 5-10
    28.3%
  • 10-15
    23.5%
  • 20-30
    22.3%
  • 15-20
    12.0%
  • 3-5
    9.0%
  • 1-3
    4.0%

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This page (NYSEARCA:LFAE) was last updated on 5/3/2025 by MarketBeat.com Staff
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