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Stone Ridge 2050 Longevity Income ETF (LFAI) Holdings

$158.61 -0.32 (-0.20%)
As of 04:10 PM Eastern

Top 22 LFAI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A25.23%880,000
2United States Treasury Bonds 2.38%N/A17.16%895,000
3United States Treasury Bonds 4.75%N/A15.39%500,000
4United States Treasury Bonds 4.13%N/A6.42%236,000
5United States Treasury Notes 2.75%N/A4.38%161,000
6United States Treasury Notes 3.88%N/A4.38%152,000
7US Treasury Note 3.63%N/A4.28%147,000
8United States Treasury Notes 3.13%N/A3.98%139,000
9United States Treasury Notes 3.75%N/A3.93%135,000
10United States Treasury Notes 1.13%N/A3.06%111,000
11United States Treasury Bonds 1.38%N/A2.79%146,000
12United States Treasury Notes 4.25%N/A2.27%77,000
13United States Treasury Notes 1.25%N/A2.11%77,000
14First American Government Obligations FundN/A1.01%34,613
15Morgan Stanley Instl Lqudty Govt InstlN/A1.01%34,613
16US Treasury Note 3.88%N/A0.61%21,000
17United States Treasury Bonds 4.63%N/A0.55%19,000
18United States Treasury Notes 4%N/A0.53%18,000
19US Treasury Note 3.38%N/A0.46%16,000
20United States Treasury Notes 4.5%N/A0.21%7,000
21United States Treasury Bonds 4.75%N/A0.12%4,000
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%3,807

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 10/17/2025 by MarketBeat.com Staff
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