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Stone Ridge 2048 Longevity Income ETF (LFAE) Holdings

$117.83 -0.68 (-0.57%)
As of 08/4/2025 04:10 PM Eastern

Top 19 LFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A33.91%421,000
2United States Treasury Bonds 4.75%N/A10.29%118,000
3United States Treasury Bonds 2.38%N/A8.11%152,000
4United States Treasury Bonds 4.5%N/A6.28%73,000
5United States Treasury Notes 2.75%N/A6.21%80,000
6United States Treasury Notes 1.13%N/A6.19%78,000
7United States Treasury Notes 3.88%N/A4.92%60,000
8United States Treasury Notes 3.63%N/A4.79%57,000
9United States Treasury Notes 4.63%N/A4.46%51,000
10United States Treasury Notes 4.5%N/A4.38%51,000
11United States Treasury Notes 3.63%N/A3.35%40,000
12United States Treasury Bonds 1.38%N/A2.56%48,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.56%18,348
14United States Treasury Notes 4.13%N/A0.60%7,000
15First American Government Obligations FundN/A0.58%6,770
16Morgan Stanley Instl Lqudty Govt InstlN/A0.58%6,770
17United States Treasury Bonds 4.63%N/A0.56%7,000
18United States Treasury Notes 4.5%N/A0.35%4,000
19United States Treasury Notes 4%N/A0.33%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 8/5/2025 by MarketBeat.com Staff
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