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Stone Ridge 2054 Longevity Income ETF (LFAN) Holdings

$140.88 +0.30 (+0.21%)
As of 05/23/2025 04:10 PM Eastern

Top 21 LFAN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A21.49%834,000
2United States Treasury Bonds 2.38%N/A16.23%950,000
3United States Treasury Bonds 4.63%N/A14.03%541,000
4United States Treasury Notes 2.75%N/A7.55%309,000
5United States Treasury Notes 3.63%N/A6.90%261,000
6United States Treasury Bonds 4.75%N/A6.76%244,000
7United States Treasury Notes 4.63%N/A5.62%204,000
8United States Treasury Notes 3.88%N/A5.47%211,000
9United States Treasury Notes 1.13%N/A4.22%170,000
10United States Treasury Bonds 4.5%N/A4.20%154,000
11United States Treasury Notes 3.63%N/A1.29%49,000
12United States Treasury Notes 4.13%N/A1.29%48,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.14%42,661
14United States Treasury Bonds 1.38%N/A0.90%53,000
15First American Government Obligations FundN/A0.81%30,485
16Morgan Stanley Instl Lqudty Govt InstlN/A0.81%30,485
17United States Treasury Notes 4.13%N/A0.54%20,000
18United States Treasury Notes 4.5%N/A0.49%18,000
19United States Treasury Notes 4%N/A0.16%6,000
20United States Treasury Notes 4.25%N/A0.05%2,000
21United States Treasury Notes 4.5%N/A0.05%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 5/24/2025 by MarketBeat.com Staff
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