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Stone Ridge 2049 Longevity Income ETF (LFAF) Holdings

$122.61 -0.67 (-0.54%)
As of 08/4/2025 04:10 PM Eastern

Top 20 LFAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A31.60%485,000
2United States Treasury Bonds 2.38%N/A12.25%284,000
3United States Treasury Bonds 4.75%N/A9.53%135,000
4United States Treasury Notes 1.13%N/A7.90%123,000
5United States Treasury Bonds 4.5%N/A5.91%85,000
6United States Treasury Notes 2.75%N/A5.78%92,000
7United States Treasury Notes 3.63%N/A4.83%71,000
8United States Treasury Notes 3.88%N/A4.51%68,000
9United States Treasury Notes 4.63%N/A4.04%57,000
10United States Treasury Notes 4.5%N/A3.89%56,000
11United States Treasury Notes 3.63%N/A2.85%42,000
12United States Treasury Bonds 1.38%N/A2.11%49,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.50%21,844
14United States Treasury Notes 4.13%N/A0.76%11,000
15First American Government Obligations FundN/A0.60%8,746
16Morgan Stanley Instl Lqudty Govt InstlN/A0.60%8,746
17United States Treasury Bonds 4.63%N/A0.59%9,000
18United States Treasury Notes 4%N/A0.47%7,000
19United States Treasury Notes 4%N/A0.14%2,000
20United States Treasury Notes 4.5%N/A0.14%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 8/5/2025 by MarketBeat.com Staff
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