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Stone Ridge 2053 Longevity Income ETF (LFAL) Holdings

$137.22 +0.30 (+0.22%)
As of 05/23/2025 04:10 PM Eastern

Top 21 LFAL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A22.59%1,187,000
2United States Treasury Bonds 2.38%N/A18.16%1,442,000
3United States Treasury Bonds 4.63%N/A9.95%521,000
4United States Treasury Notes 2.75%N/A7.09%390,000
5United States Treasury Bonds 4.75%N/A7.08%345,000
6United States Treasury Notes 3.63%N/A6.77%343,000
7United States Treasury Notes 4.63%N/A6.23%303,000
8United States Treasury Notes 1.13%N/A5.13%276,000
9United States Treasury Notes 3.88%N/A4.68%243,000
10United States Treasury Bonds 4.5%N/A4.51%223,000
11United States Treasury Notes 3.63%N/A2.16%110,000
12United States Treasury Notes 4.5%N/A1.70%84,000
13First American Government Obligations FundN/A1.08%53,654
14Morgan Stanley Instl Lqudty Govt InstlN/A1.08%53,654
15United States Treasury Bonds 1.38%N/A0.60%48,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.59%29,243
17United States Treasury Notes 4.13%N/A0.18%9,000
18United States Treasury Notes 4%N/A0.12%6,000
19United States Treasury Notes 4.13%N/A0.12%6,000
20United States Treasury Notes 4.25%N/A0.12%6,000
21United States Treasury Notes 4.5%N/A0.06%3,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    23.8%

Coupon Exposure

  • 4-6
    68.6%
  • 2-4
    17.0%
  • 0-2
    13.7%

Maturity Exposure

  • 10-15
    24.9%
  • 20-30
    22.8%
  • 5-10
    22.4%
  • 30+
    12.3%
  • 15-20
    10.5%
  • 3-5
    6.1%
  • 1-3
    0.3%

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This page (NYSEARCA:LFAL) was last updated on 5/24/2025 by MarketBeat.com Staff
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