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Stone Ridge 2055 Longevity Income ETF (LFAO) Holdings

$148.11 +1.72 (+1.17%)
As of 08/1/2025 04:10 PM Eastern

Top 18 LFAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.63%N/A19.70%242,000
2United States Treasury Bonds 4.5%N/A19.31%237,000
3United States Treasury Bonds 2.38%N/A13.97%259,000
4United States Treasury Bonds 4.75%N/A6.53%74,000
5United States Treasury Notes 2.75%N/A6.21%79,000
6United States Treasury Notes 1.13%N/A5.38%67,000
7United States Treasury Notes 4.63%N/A4.87%55,000
8United States Treasury Notes 3.88%N/A4.56%55,000
9United States Treasury Notes 3.63%N/A4.51%53,000
10United States Treasury Bonds 4.5%N/A3.83%44,000
11United States Treasury Notes 3.63%N/A3.31%39,000
12United States Treasury Bonds 1.38%N/A2.43%45,000
13United States Treasury Notes 4.5%N/A2.00%23,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.31%15,275
15First American Government Obligations FundN/A0.70%8,132
16Morgan Stanley Instl Lqudty Govt InstlN/A0.70%8,132
17United States Treasury Notes 4%N/A0.42%5,000
18United States Treasury Notes 4.5%N/A0.26%3,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    23.3%

Coupon Exposure

  • 4-6
    70.4%
  • 2-4
    16.9%
  • 0-2
    12.0%

Maturity Exposure

  • 20-30
    24.6%
  • 10-15
    24.2%
  • 5-10
    19.2%
  • 30+
    16.6%
  • 15-20
    9.3%
  • 3-5
    5.5%

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This page (NYSEARCA:LFAO) was last updated on 8/4/2025 by MarketBeat.com Staff
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