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Stone Ridge 2049 Longevity Income ETF (LFAF) Holdings

$122.98 -1.70 (-1.36%)
As of 05/2/2025 04:10 PM Eastern

Top 21 LFAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A31.03%1,273,000
2United States Treasury Bonds 2.38%N/A12.04%743,000
3United States Treasury Bonds 4.75%N/A8.77%335,000
4United States Treasury Notes 2.75%N/A7.51%326,000
5United States Treasury Notes 3.63%N/A7.37%295,000
6United States Treasury Notes 3.88%N/A6.70%274,000
7United States Treasury Bonds 4.5%N/A6.11%237,000
8United States Treasury Notes 1.13%N/A6.00%256,000
9United States Treasury Notes 4.63%N/A5.46%210,000
10United States Treasury Notes 4.5%N/A2.53%99,000
11United States Treasury Notes 3.63%N/A1.05%42,000
12First American Government Obligations FundN/A1.00%39,754
13Morgan Stanley Instl Lqudty Govt InstlN/A1.00%39,754
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.94%37,180
15United States Treasury Bonds 1.38%N/A0.78%49,000
16United States Treasury Bonds 4.63%N/A0.76%31,000
17United States Treasury Notes 4.13%N/A0.28%11,000
18United States Treasury Notes 4.13%N/A0.23%9,000
19United States Treasury Notes 4.25%N/A0.20%8,000
20United States Treasury Notes 4%N/A0.17%7,000
21United States Treasury Notes 4.5%N/A0.05%2,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    30.4%

Coupon Exposure

  • 4-6
    55.6%
  • 2-4
    26.2%
  • 0-2
    17.4%

Maturity Exposure

  • 5-10
    26.0%
  • 10-15
    24.8%
  • 20-30
    23.7%
  • 15-20
    12.3%
  • 3-5
    9.4%
  • 1-3
    3.0%

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