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Stone Ridge 2050 Longevity Income ETF (LFAI) Holdings

$127.53 -1.74 (-1.35%)
As of 05/2/2025 04:10 PM Eastern

Top 21 LFAI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A28.18%1,011,000
2United States Treasury Bonds 2.38%N/A15.84%855,000
3United States Treasury Notes 3.63%N/A9.28%325,000
4United States Treasury Bonds 4.75%N/A8.17%273,000
5United States Treasury Notes 2.75%N/A6.98%265,000
6United States Treasury Notes 3.88%N/A6.23%223,000
7United States Treasury Notes 1.13%N/A5.79%216,000
8United States Treasury Bonds 4.5%N/A5.74%195,000
9United States Treasury Notes 4.63%N/A5.12%172,000
10United States Treasury Notes 4.5%N/A2.31%79,000
11United States Treasury Bonds 4.63%N/A1.10%39,000
12First American Government Obligations FundN/A1.03%35,518
13Morgan Stanley Instl Lqudty Govt InstlN/A1.03%35,518
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.97%33,456
15United States Treasury Bonds 1.38%N/A0.90%49,000
16United States Treasury Notes 3.63%N/A0.40%14,000
17United States Treasury Notes 4.13%N/A0.29%10,000
18United States Treasury Notes 4.13%N/A0.23%8,000
19United States Treasury Notes 4%N/A0.20%7,000
20United States Treasury Notes 4.25%N/A0.20%7,000
21United States Treasury Notes 4.5%N/A0.03%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 5/5/2025 by MarketBeat.com Staff
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