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Stone Ridge 2055 Longevity Income ETF (LFAO) Holdings

$173.67 +0.14 (+0.08%)
As of 10/24/2025 04:10 PM Eastern

Top 22 LFAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A21.12%1,039,000
2United States Treasury Bonds 2.38%N/A18.74%1,378,000
3United States Treasury Bonds 4.63%N/A12.94%634,000
4United States Treasury Bonds 4.75%N/A11.89%545,000
5United States Treasury Bonds 4.63%N/A6.51%319,000
6United States Treasury Notes 2.75%N/A3.42%177,000
7United States Treasury Bonds 1.38%N/A3.31%244,000
8United States Treasury Notes 3.88%N/A3.29%161,000
9US Treasury Note 3.63%N/A3.16%153,000
10United States Treasury Notes 3.75%N/A2.85%138,000
11United States Treasury Notes 3.13%N/A2.82%139,000
12United States Treasury Notes 4.25%N/A1.65%79,000
13United States Treasury Bonds 4.13%N/A1.52%79,000
14United States Treasury Notes 1.25%N/A1.36%70,000
15US Treasury Note 3.38%N/A1.30%63,000
16First American Government Obligations FundN/A1.02%49,311
17Morgan Stanley Instl Lqudty Govt InstlN/A1.02%49,311
18United States Treasury Notes 4%N/A0.62%30,000
19US Treasury Note 3.88%N/A0.43%21,000
20US Treasury Note 3.63%N/A0.41%20,000
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%16,578
22United States Treasury Notes 4.5%N/A0.26%12,000

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 10/25/2025 by MarketBeat.com Staff
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