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Stone Ridge 2060 Longevity Income ETF (LFAW) Holdings

$185.24 -0.45 (-0.24%)
As of 10/17/2025 04:10 PM Eastern

Top 18 LFAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A27.73%1,072,000
2United States Treasury Bonds 4.5%N/A14.78%539,000
3United States Treasury Bonds 4.63%N/A14.71%534,000
4United States Treasury Bonds 2.38%N/A10.16%554,000
5United States Treasury Bonds 4.75%N/A9.21%313,000
6United States Treasury Bonds 4.13%N/A3.69%142,000
7United States Treasury Bonds 1.38%N/A3.57%195,000
8United States Treasury Notes 2.75%N/A3.07%118,000
9United States Treasury Notes 3.88%N/A2.95%107,000
10US Treasury Note 3.63%N/A2.06%74,000
11United States Treasury Notes 3.75%N/A1.95%70,000
12United States Treasury Bonds 4.5%N/A1.62%56,000
13United States Treasury Notes 3.13%N/A1.37%50,000
14First American Government Obligations FundN/A1.02%36,649
15Morgan Stanley Instl Lqudty Govt InstlN/A1.02%36,649
16United States Treasury Notes 4%N/A0.50%18,000
17United States Treasury Notes 4.5%N/A0.41%14,000
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%6,471

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 10/18/2025 by MarketBeat.com Staff
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