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Stone Ridge 2055 Longevity Income ETF (LFAO) Holdings

$147.57 -1.98 (-1.32%)
As of 05/2/2025 04:10 PM Eastern

Top 22 LFAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A20.33%750,000
2United States Treasury Bonds 2.38%N/A14.68%815,000
3United States Treasury Bonds 4.25%N/A9.85%383,000
4United States Treasury Bonds 4.63%N/A8.21%300,000
5United States Treasury Notes 3.88%N/A6.98%257,000
6United States Treasury Bonds 4.75%N/A6.78%233,000
7United States Treasury Notes 2.75%N/A6.61%258,000
8United States Treasury Notes 3.63%N/A5.83%210,000
9United States Treasury Notes 4.63%N/A4.89%169,000
10United States Treasury Notes 1.13%N/A3.75%144,000
11United States Treasury Bonds 4.5%N/A3.27%114,000
12United States Treasury Notes 4.13%N/A2.25%80,000
13United States Treasury Notes 4.13%N/A1.13%40,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.08%38,405
15United States Treasury Notes 3.63%N/A1.08%39,000
16First American Government Obligations FundN/A0.98%34,967
17Morgan Stanley Instl Lqudty Govt InstlN/A0.98%34,967
18United States Treasury Bonds 1.38%N/A0.80%45,000
19United States Treasury Notes 4%N/A0.14%5,000
20United States Treasury Notes 4.13%N/A0.14%5,000
21United States Treasury Notes 4.25%N/A0.14%5,000
22United States Treasury Notes 4.5%N/A0.09%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 5/4/2025 by MarketBeat.com Staff
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