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Stone Ridge 2058 Longevity Income ETF (LFAU) Holdings

$155.77 -1.08 (-0.69%)
As of 06/13/2025 04:10 PM Eastern

Top 18 LFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A28.35%935,000
2United States Treasury Bonds 4.5%N/A17.54%546,000
3United States Treasury Bonds 2.38%N/A11.26%529,000
4United States Treasury Bonds 4.75%N/A6.95%200,000
5United States Treasury Notes 2.75%N/A6.81%221,000
6United States Treasury Notes 3.88%N/A6.36%195,000
7United States Treasury Bonds 4.5%N/A6.03%176,000
8United States Treasury Notes 4.63%N/A5.25%151,000
9United States Treasury Notes 3.63%N/A4.77%143,000
10United States Treasury Notes 1.13%N/A1.79%57,000
11United States Treasury Notes 3.63%N/A1.30%39,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.07%31,610
13United States Treasury Bonds 1.38%N/A0.83%39,000
14First American Government Obligations FundN/A0.68%20,154
15Morgan Stanley Instl Lqudty Govt InstlN/A0.68%20,154
16United States Treasury Notes 4.25%N/A0.14%4,000
17United States Treasury Notes 4%N/A0.13%4,000
18United States Treasury Notes 4.5%N/A0.07%2,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    25.4%

Coupon Exposure

  • 4-6
    72.0%
  • 2-4
    18.6%
  • 0-2
    8.7%

Maturity Exposure

  • 20-30
    29.9%
  • 10-15
    22.8%
  • 30+
    21.5%
  • 5-10
    16.5%
  • 15-20
    7.5%
  • 3-5
    1.3%

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This page (NYSEARCA:LFAU) was last updated on 6/16/2025 by MarketBeat.com Staff
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