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Stone Ridge 2060 Longevity Income ETF (LFAW) Holdings

$163.28 -0.60 (-0.37%)
As of 08/8/2025 04:10 PM Eastern

Top 22 LFAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A20.97%210,000
2United States Treasury Bonds 4.25%N/A18.44%201,000
3United States Treasury Bonds 5%N/A10.90%105,000
4United States Treasury Notes 4.25%N/A10.09%99,000
5United States Treasury Bonds 4.5%N/A7.33%75,000
6United States Treasury Notes 4%N/A6.74%66,000
7United States Treasury Bonds 4.75%N/A4.44%42,000
8United States Treasury Bonds 2.38%N/A3.62%56,000
9United States Treasury Bonds 4.5%N/A2.40%23,000
10United States Treasury Bonds 1.38%N/A2.13%33,000
11United States Treasury Notes 2.75%N/A2.07%22,000
12United States Treasury Notes 3.63%N/A1.53%15,000
13United States Treasury Notes 3.88%N/A1.49%15,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.28%12,380
15United States Treasury Notes 4.63%N/A1.27%12,000
16United States Treasury Notes 1.13%N/A1.16%12,000
17United States Treasury Notes 4.63%N/A1.16%11,000
18First American Government Obligations FundN/A0.81%7,866
19Morgan Stanley Instl Lqudty Govt InstlN/A0.81%7,866
20United States Treasury Notes 4.13%N/A0.62%6,000
21United States Treasury Notes 4.5%N/A0.42%4,000
22United States Treasury Notes 4%N/A0.30%3,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    25.3%

Coupon Exposure

  • 4-6
    72.7%
  • 2-4
    19.1%
  • 0-2
    7.5%

Maturity Exposure

  • 20-30
    31.2%
  • 30+
    26.1%
  • 10-15
    20.4%
  • 5-10
    14.1%
  • 15-20
    6.0%
  • 3-5
    1.5%

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This page (NYSEARCA:LFAW) was last updated on 8/9/2025 by MarketBeat.com Staff
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