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Stone Ridge 2058 Longevity Income ETF (LFAU) Holdings

$157.77 -2.10 (-1.31%)
As of 05/2/2025 04:10 PM Eastern

Top 18 LFAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A28.43%935,000
2United States Treasury Bonds 4.5%N/A17.49%546,000
3United States Treasury Bonds 2.38%N/A11.26%529,000
4United States Treasury Bonds 4.75%N/A6.88%200,000
5United States Treasury Notes 2.75%N/A6.69%221,000
6United States Treasury Notes 3.88%N/A6.26%195,000
7United States Treasury Bonds 4.5%N/A5.96%176,000
8United States Treasury Notes 4.63%N/A5.16%151,000
9United States Treasury Notes 3.63%N/A4.69%143,000
10United States Treasury Notes 1.13%N/A1.76%57,000
11United States Treasury Notes 3.63%N/A1.28%39,000
12First American Government Obligations FundN/A1.03%31,049
13Morgan Stanley Instl Lqudty Govt InstlN/A1.03%31,049
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%28,146
15United States Treasury Bonds 1.38%N/A0.82%39,000
16United States Treasury Notes 4%N/A0.13%4,000
17United States Treasury Notes 4.25%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 5/4/2025 by MarketBeat.com Staff
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