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Stone Ridge 2048 Longevity Income ETF (LFAE) Holdings

$119.00 -0.32 (-0.27%)
As of 09/12/2025

Top 25 LFAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A26.67%421,000
2United States Treasury Bonds 2.38%N/A10.81%255,000
3United States Treasury Bonds 4.75%N/A8.97%132,000
4United States Treasury Bonds 4.5%N/A4.88%73,000
5United States Treasury Notes 2.75%N/A4.80%80,000
6United States Treasury Notes 1.13%N/A4.71%78,000
7United States Treasury Notes 4.63%N/A4.37%65,000
8United States Treasury Notes 3.88%N/A3.82%60,000
9United States Treasury Notes 3.63%N/A3.66%57,000
10United States Treasury Notes 4.5%N/A3.31%51,000
11United States Treasury Bonds 4.13%N/A2.59%43,000
12United States Treasury Notes 3.63%N/A2.57%40,000
13United States Treasury Bonds 1.38%N/A2.03%48,000
14United States Treasury Notes 4.63%N/A2.02%30,000
15United States Treasury Bonds 4.63%N/A1.98%31,000
16United States Treasury Bonds 4.75%N/A1.89%29,000
17United States Treasury Notes 4.13%N/A1.44%22,000
18United States Treasury Notes 1.25%N/A1.15%19,000
19United States Treasury Notes 4%N/A1.04%16,000
20United States Treasury Notes 3.13%N/A1.01%16,000
21First American Government Obligations FundN/A0.99%15,401
22Morgan Stanley Instl Lqudty Govt InstlN/A0.99%15,401
23United States Treasury Notes 3.75%N/A0.90%14,000
24United States Treasury Notes 3.75%N/A0.90%14,000
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.58%9,041

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 10/4/2025 by MarketBeat.com Staff
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