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Stone Ridge 2056 Longevity Income ETF (LFAQ) Holdings

$151.99 +1.78 (+1.19%)
As of 08/1/2025 04:10 PM Eastern

Top 25 LFAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A16.41%110,000
2United States Treasury Bonds 4.5%N/A10.65%67,000
3United States Treasury Bonds 2.38%N/A9.78%93,000
4United States Treasury Bonds 4.75%N/A7.47%46,000
5United States Treasury Bonds 5%N/A6.58%39,000
6United States Treasury Notes 4.25%N/A5.14%31,000
7United States Treasury Bonds 1.38%N/A4.52%43,000
8United States Treasury Bonds 4.75%N/A4.30%25,000
9United States Treasury Notes 1.13%N/A3.91%25,000
10United States Treasury Bonds 4.5%N/A3.90%23,000
11United States Treasury Notes 2.75%N/A3.52%23,000
12United States Treasury Notes 4.63%N/A3.45%20,000
13United States Treasury Notes 4.13%N/A3.35%20,000
14United States Treasury Notes 3.88%N/A2.59%16,000
15United States Treasury Notes 3.63%N/A2.48%15,000
16United States Treasury Notes 3.63%N/A2.32%14,000
17United States Treasury Notes 4%N/A1.68%10,000
18United States Treasury Notes 4.5%N/A1.52%9,000
19United States Treasury Bonds 4.13%N/A1.51%10,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.34%7,967
21First American Government Obligations FundN/A0.95%5,637
22Morgan Stanley Instl Lqudty Govt InstlN/A0.95%5,637
23United States Treasury Notes 4%N/A0.66%4,000
24United States Treasury Notes 4.5%N/A0.51%3,000
25United States Treasury Notes 4.88%N/A0.51%3,000

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 8/4/2025 by MarketBeat.com Staff
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