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Stone Ridge 2049 Longevity Income ETF (LFAF) Holdings

$120.23 -0.58 (-0.48%)
As of 04:10 PM Eastern

Top 20 LFAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A31.65%485,000
2United States Treasury Bonds 2.38%N/A12.31%284,000
3United States Treasury Bonds 4.75%N/A9.49%135,000
4United States Treasury Notes 1.13%N/A7.78%123,000
5United States Treasury Bonds 4.5%N/A5.89%85,000
6United States Treasury Notes 2.75%N/A5.74%92,000
7United States Treasury Notes 3.63%N/A4.78%71,000
8United States Treasury Notes 3.88%N/A4.49%68,000
9United States Treasury Notes 4.63%N/A4.00%57,000
10United States Treasury Notes 4.5%N/A3.84%56,000
11United States Treasury Notes 3.63%N/A2.82%42,000
12United States Treasury Bonds 1.38%N/A2.11%49,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.13%16,768
14First American Government Obligations FundN/A0.94%13,917
15Morgan Stanley Instl Lqudty Govt InstlN/A0.94%13,917
16United States Treasury Notes 4.13%N/A0.75%11,000
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 7/15/2025 by MarketBeat.com Staff
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