Free Trial

Stone Ridge 2052 Longevity Income ETF (LFAK) Holdings

$135.12 -0.44 (-0.32%)
As of 08/8/2025 04:10 PM Eastern

Top 19 LFAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A23.02%228,000
2United States Treasury Bonds 2.38%N/A19.12%286,000
3United States Treasury Bonds 4.75%N/A7.87%72,000
4United States Treasury Notes 1.13%N/A6.96%70,000
5United States Treasury Notes 4.63%N/A5.48%50,000
6United States Treasury Bonds 4.63%N/A5.45%54,000
7United States Treasury Notes 3.63%N/A4.95%47,000
8United States Treasury Bonds 4.5%N/A4.63%43,000
9United States Treasury Notes 2.75%N/A4.48%46,000
10United States Treasury Notes 3.63%N/A4.20%40,000
11United States Treasury Notes 4.5%N/A3.34%31,000
12United States Treasury Bonds 1.38%N/A3.21%48,000
13United States Treasury Notes 3.88%N/A3.19%31,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.34%12,605
15First American Government Obligations FundN/A0.75%6,997
16Morgan Stanley Instl Lqudty Govt InstlN/A0.75%6,997
17United States Treasury Notes 4%N/A0.63%6,000
18United States Treasury Notes 4.5%N/A0.32%3,000
19United States Treasury Notes 4.88%N/A0.32%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%

Related Companies and Tools


This page (NYSEARCA:LFAK) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners