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Stone Ridge 2054 Longevity Income ETF (LFAN) Holdings

$141.42 -1.23 (-0.86%)
As of 07/11/2025 04:10 PM Eastern

Top 19 LFAN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A19.12%143,000
2United States Treasury Bonds 2.38%N/A16.48%186,000
3United States Treasury Bonds 4.63%N/A14.23%106,000
4United States Treasury Bonds 4.75%N/A6.93%48,000
5United States Treasury Notes 2.75%N/A5.76%45,000
6United States Treasury Notes 1.13%N/A5.61%43,000
7United States Treasury Notes 4.63%N/A4.91%34,000
8United States Treasury Bonds 1.38%N/A4.67%53,000
9United States Treasury Notes 3.63%N/A4.30%31,000
10United States Treasury Bonds 4.5%N/A3.98%28,000
11United States Treasury Notes 3.63%N/A3.32%24,000
12United States Treasury Notes 4.5%N/A2.69%19,000
13United States Treasury Notes 3.88%N/A2.57%19,000
14United States Treasury Notes 4.88%N/A1.41%10,000
15First American Government Obligations FundN/A1.04%7,392
16Morgan Stanley Instl Lqudty Govt InstlN/A1.04%7,392
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%6,028
18United States Treasury Notes 4%N/A0.82%6,000
19United States Treasury Notes 4.5%N/A0.28%2,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    22.9%

Coupon Exposure

  • 4-6
    68.3%
  • 2-4
    16.4%
  • 0-2
    14.6%

Maturity Exposure

  • 20-30
    25.8%
  • 10-15
    23.3%
  • 5-10
    21.6%
  • 30+
    11.9%
  • 15-20
    11.2%
  • 3-5
    5.6%

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This page (NYSEARCA:LFAN) was last updated on 7/14/2025 by MarketBeat.com Staff
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