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Stone Ridge 2052 Longevity Income ETF (LFAK) Holdings

$136.06 -1.84 (-1.33%)
As of 05/2/2025 04:10 PM Eastern

Top 21 LFAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A24.24%1,031,000
2United States Treasury Bonds 2.38%N/A18.33%1,173,000
3United States Treasury Notes 3.63%N/A8.24%342,000
4United States Treasury Bonds 4.75%N/A7.29%289,000
5United States Treasury Notes 4.63%N/A6.45%257,000
6United States Treasury Notes 2.75%N/A6.38%287,000
7United States Treasury Bonds 4.63%N/A5.74%242,000
8United States Treasury Notes 3.88%N/A5.54%235,000
9United States Treasury Bonds 4.5%N/A5.02%202,000
10United States Treasury Notes 1.13%N/A5.02%222,000
11United States Treasury Notes 3.63%N/A1.68%70,000
12United States Treasury Notes 4.5%N/A1.46%59,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.05%43,259
14First American Government Obligations FundN/A1.04%42,679
15Morgan Stanley Instl Lqudty Govt InstlN/A1.04%42,679
16United States Treasury Bonds 1.38%N/A0.74%48,000
17United States Treasury Notes 4.13%N/A0.22%9,000
18United States Treasury Notes 4.13%N/A0.15%6,000
19United States Treasury Notes 4.25%N/A0.15%6,000
20United States Treasury Notes 4%N/A0.14%6,000
21United States Treasury Notes 4.5%N/A0.07%3,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    24.8%

Coupon Exposure

  • 4-6
    64.7%
  • 2-4
    19.5%
  • 0-2
    15.0%

Maturity Exposure

  • 10-15
    24.6%
  • 5-10
    23.0%
  • 20-30
    22.8%
  • 15-20
    10.8%
  • 30+
    8.9%
  • 3-5
    6.5%
  • 1-3
    2.6%

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This page (NYSEARCA:LFAK) was last updated on 5/4/2025 by MarketBeat.com Staff
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