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Stone Ridge 2051 Longevity Income ETF (LFAJ) Holdings

$129.36 +0.29 (+0.22%)
As of 05/23/2025 04:10 PM Eastern

Top 21 LFAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A26.03%1,002,000
2United States Treasury Bonds 2.38%N/A17.67%1,028,000
3United States Treasury Notes 3.63%N/A8.92%331,000
4United States Treasury Bonds 4.75%N/A7.79%278,000
5United States Treasury Notes 2.75%N/A6.55%264,000
6United States Treasury Notes 3.88%N/A5.94%226,000
7United States Treasury Notes 1.13%N/A5.43%214,000
8United States Treasury Bonds 4.5%N/A5.33%193,000
9United States Treasury Notes 4.63%N/A5.33%190,000
10United States Treasury Bonds 4.63%N/A2.87%110,000
11United States Treasury Notes 4.5%N/A2.08%75,000
12United States Treasury Notes 3.63%N/A1.69%63,000
13First American Government Obligations FundN/A0.99%36,191
14Morgan Stanley Instl Lqudty Govt InstlN/A0.99%36,191
15United States Treasury Bonds 1.38%N/A0.85%50,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.67%24,396
17United States Treasury Notes 4.13%N/A0.27%10,000
18United States Treasury Notes 4%N/A0.19%7,000
19United States Treasury Notes 4.13%N/A0.19%7,000
20United States Treasury Notes 4.25%N/A0.19%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
    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 5/25/2025 by MarketBeat.com Staff
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