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Stone Ridge 2050 Longevity Income ETF (LFAI) Holdings

$126.56 -0.39 (-0.31%)
As of 08/8/2025 04:10 PM Eastern

Top 19 LFAI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A28.05%372,000
2United States Treasury Bonds 2.38%N/A16.57%332,000
3United States Treasury Bonds 4.75%N/A8.82%108,000
4United States Treasury Notes 1.13%N/A7.87%106,000
5United States Treasury Notes 3.63%N/A6.54%83,000
6United States Treasury Bonds 4.5%N/A5.47%68,000
7United States Treasury Notes 2.75%N/A5.38%74,000
8United States Treasury Notes 4.63%N/A4.34%53,000
9United States Treasury Notes 3.88%N/A4.07%53,000
10United States Treasury Notes 4.5%N/A3.86%48,000
11United States Treasury Bonds 1.38%N/A2.44%49,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.44%18,091
13United States Treasury Notes 4%N/A1.44%18,000
14United States Treasury Notes 3.63%N/A1.10%14,000
15United States Treasury Bonds 4.63%N/A0.68%9,000
16First American Government Obligations FundN/A0.65%8,171
17Morgan Stanley Instl Lqudty Govt InstlN/A0.65%8,171
18United States Treasury Notes 4%N/A0.54%7,000
19United States Treasury Notes 4.5%N/A0.08%1,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    28.2%

Coupon Exposure

  • 4-6
    61.1%
  • 2-4
    22.7%
  • 0-2
    15.4%

Maturity Exposure

  • 10-15
    25.7%
  • 5-10
    23.8%
  • 20-30
    23.6%
  • 15-20
    11.8%
  • 3-5
    9.6%
  • 1-3
    2.5%
  • 30+
    2.2%

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This page (NYSEARCA:LFAI) was last updated on 8/11/2025 by MarketBeat.com Staff
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