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Stone Ridge 2048 Longevity Income ETF (LFAE) Holdings

$119.00 -0.32 (-0.27%)
As of 09/12/2025 04:10 PM Eastern

Top 25 LFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A26.29%421,000
2United States Treasury Bonds 2.38%N/A10.56%255,000
3United States Treasury Bonds 4.75%N/A8.93%132,000
4United States Treasury Bonds 4.5%N/A4.86%73,000
5United States Treasury Notes 2.75%N/A4.82%80,000
6United States Treasury Notes 1.13%N/A4.77%78,000
7United States Treasury Notes 4.63%N/A4.40%65,000
8United States Treasury Notes 3.88%N/A3.82%60,000
9United States Treasury Notes 3.63%N/A3.70%57,000
10United States Treasury Notes 4.5%N/A3.36%51,000
11United States Treasury Notes 3.63%N/A2.59%40,000
12United States Treasury Bonds 4.13%N/A2.55%43,000
13United States Treasury Notes 4.63%N/A2.01%30,000
14United States Treasury Bonds 1.38%N/A1.99%48,000
15United States Treasury Bonds 4.63%N/A1.93%31,000
16United States Treasury Bonds 4.75%N/A1.86%29,000
17United States Treasury Notes 4.13%N/A1.45%22,000
18First American Government Obligations FundN/A1.30%19,965
19Morgan Stanley Instl Lqudty Govt InstlN/A1.30%19,965
20United States Treasury Notes 1.25%N/A1.16%19,000
21United States Treasury Notes 4%N/A1.05%16,000
22United States Treasury Notes 3.13%N/A1.02%16,000
23United States Treasury Notes 3.75%N/A0.91%14,000
24United States Treasury Notes 3.75%N/A0.90%14,000
25United States Treasury Notes 4.88%N/A0.52%8,000

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 9/14/2025 by MarketBeat.com Staff
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