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Stone Ridge 2051 Longevity Income ETF (LFAJ) Holdings

$130.87 -0.36 (-0.27%)
As of 08/8/2025 04:10 PM Eastern

Top 19 LFAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A25.52%350,000
2United States Treasury Bonds 2.38%N/A18.68%387,000
3United States Treasury Bonds 4.75%N/A8.21%104,000
4United States Treasury Notes 1.13%N/A7.40%103,000
5United States Treasury Notes 3.63%N/A5.86%77,000
6United States Treasury Bonds 4.5%N/A5.06%65,000
7United States Treasury Notes 2.75%N/A4.99%71,000
8United States Treasury Notes 4.63%N/A4.28%54,000
9United States Treasury Notes 3.63%N/A4.17%55,000
10United States Treasury Notes 3.88%N/A3.78%51,000
11United States Treasury Notes 4.5%N/A3.65%47,000
12United States Treasury Bonds 4.63%N/A2.55%35,000
13United States Treasury Bonds 1.38%N/A2.41%50,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.39%18,096
15First American Government Obligations FundN/A0.68%8,846
16Morgan Stanley Instl Lqudty Govt InstlN/A0.68%8,846
17United States Treasury Notes 4%N/A0.53%7,000
18United States Treasury Notes 4.5%N/A0.08%1,000
19United States Treasury Notes 4.88%N/A0.08%1,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    26.7%

Coupon Exposure

  • 4-6
    63.2%
  • 2-4
    21.0%
  • 0-2
    15.1%

Maturity Exposure

  • 10-15
    25.8%
  • 5-10
    23.9%
  • 20-30
    23.3%
  • 15-20
    11.6%
  • 3-5
    6.5%
  • 30+
    5.7%
  • 1-3
    2.4%

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