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Stone Ridge 2056 Longevity Income ETF (LFAQ) Holdings

$148.78 -1.34 (-0.89%)
As of 07/11/2025 04:10 PM Eastern

Top 18 LFAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A21.26%707,000
2United States Treasury Bonds 4.5%N/A19.17%602,000
3United States Treasury Bonds 2.38%N/A13.69%647,000
4United States Treasury Notes 2.75%N/A7.52%247,000
5United States Treasury Notes 3.88%N/A6.86%213,000
6United States Treasury Notes 3.63%N/A6.34%193,000
7United States Treasury Notes 4.63%N/A5.72%167,000
8United States Treasury Bonds 4.75%N/A5.53%161,000
9United States Treasury Bonds 4.5%N/A5.41%160,000
10United States Treasury Notes 1.13%N/A3.49%113,000
11United States Treasury Notes 3.63%N/A1.28%39,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.24%37,514
13United States Treasury Bonds 1.38%N/A0.90%43,000
14First American Government Obligations FundN/A0.67%20,398
15Morgan Stanley Instl Lqudty Govt InstlN/A0.67%20,398
16United States Treasury Notes 4%N/A0.13%4,000
17United States Treasury Notes 4.5%N/A0.10%3,000
18United States Treasury Notes 4.25%N/A0.03%1,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    24.6%

Coupon Exposure

  • 4-6
    68.9%
  • 2-4
    18.6%
  • 0-2
    11.8%

Maturity Exposure

  • 20-30
    27.1%
  • 10-15
    24.2%
  • 30+
    18.3%
  • 5-10
    17.9%
  • 15-20
    8.6%
  • 3-5
    3.2%

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This page (NYSEARCA:LFAQ) was last updated on 7/13/2025 by MarketBeat.com Staff
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