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Stone Ridge 2060 Longevity Income ETF (LFAW) Holdings

$160.77 +0.29 (+0.18%)
As of 07/18/2025 04:10 PM Eastern

Top 18 LFAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A35.24%1,145,000
2United States Treasury Bonds 4.5%N/A16.62%510,000
3United States Treasury Bonds 2.38%N/A9.20%425,000
4United States Treasury Bonds 4.75%N/A8.04%229,000
5United States Treasury Notes 2.75%N/A6.35%204,000
6United States Treasury Notes 3.88%N/A6.03%183,000
7United States Treasury Bonds 4.5%N/A5.50%159,000
8United States Treasury Notes 4.63%N/A4.59%131,000
9United States Treasury Notes 3.63%N/A3.19%95,000
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.38%40,731
11United States Treasury Notes 3.63%N/A1.34%40,000
12United States Treasury Bonds 1.38%N/A0.71%33,000
13First American Government Obligations FundN/A0.63%18,520
14Morgan Stanley Instl Lqudty Govt InstlN/A0.63%18,520
15United States Treasury Notes 4.13%N/A0.21%6,000
16United States Treasury Notes 4.5%N/A0.14%4,000
17United States Treasury Notes 4%N/A0.10%3,000
18United States Treasury Notes 4.25%N/A0.10%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 7/19/2025 by MarketBeat.com Staff
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