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Stone Ridge 2054 Longevity Income ETF (LFAN) Holdings

$143.06 +0.85 (+0.60%)
As of 08/22/2025 04:10 PM Eastern

Top 19 LFAN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A19.26%143,000
2United States Treasury Bonds 2.38%N/A16.65%186,000
3United States Treasury Bonds 4.63%N/A14.28%106,000
4United States Treasury Bonds 4.75%N/A6.97%48,000
5United States Treasury Notes 2.75%N/A5.80%45,000
6United States Treasury Notes 1.13%N/A5.63%43,000
7United States Treasury Notes 4.63%N/A4.93%34,000
8United States Treasury Bonds 1.38%N/A4.74%53,000
9United States Treasury Notes 3.63%N/A4.31%31,000
10United States Treasury Bonds 4.5%N/A4.01%28,000
11United States Treasury Notes 3.63%N/A3.33%24,000
12United States Treasury Notes 4.5%N/A2.68%19,000
13United States Treasury Notes 3.88%N/A2.59%19,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.45%10,373
15United States Treasury Notes 4.88%N/A1.40%10,000
16United States Treasury Notes 4%N/A0.83%6,000
17First American Government Obligations FundN/A0.42%3,041
18Morgan Stanley Instl Lqudty Govt InstlN/A0.42%3,041
19United States Treasury Notes 4.5%N/A0.29%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 8/25/2025 by MarketBeat.com Staff
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