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Stone Ridge 2059 Longevity Income ETF (LFAV) Holdings

$161.62 +1.94 (+1.21%)
As of 08/1/2025 04:10 PM Eastern

Top 17 LFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A33.59%418,000
2United States Treasury Bonds 4.5%N/A15.82%185,000
3United States Treasury Bonds 2.38%N/A9.00%159,000
4United States Treasury Bonds 4.75%N/A7.97%86,000
5United States Treasury Bonds 4.5%N/A5.58%61,000
6United States Treasury Notes 2.75%N/A5.12%62,000
7United States Treasury Notes 3.88%N/A4.01%46,000
8United States Treasury Notes 4.63%N/A4.00%43,000
9United States Treasury Notes 1.13%N/A3.38%40,000
10United States Treasury Notes 3.63%N/A3.22%36,000
11United States Treasury Notes 3.63%N/A2.68%30,000
12United States Treasury Bonds 1.38%N/A2.03%36,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.55%17,166
14First American Government Obligations FundN/A0.75%8,327
15Morgan Stanley Instl Lqudty Govt InstlN/A0.75%8,327
16United States Treasury Notes 4.5%N/A0.28%3,000
17United States Treasury Notes 4%N/A0.27%3,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    26.3%

Coupon Exposure

  • 4-6
    74.2%
  • 2-4
    18.5%
  • 0-2
    6.7%

Maturity Exposure

  • 20-30
    31.2%
  • 30+
    24.7%
  • 10-15
    21.8%
  • 5-10
    14.2%
  • 15-20
    6.7%
  • 3-5
    0.8%

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This page (NYSEARCA:LFAV) was last updated on 8/4/2025 by MarketBeat.com Staff
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