Free Trial

Stone Ridge 2061 Longevity Income ETF (LFAX) Holdings

$164.20 -1.70 (-1.02%)
As of 07/11/2025 04:10 PM Eastern

Top 18 LFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A38.48%1,273,000
2United States Treasury Bonds 4.5%N/A16.48%515,000
3United States Treasury Bonds 2.38%N/A8.36%393,000
4United States Treasury Bonds 4.75%N/A7.94%230,000
5United States Treasury Notes 2.75%N/A6.24%204,000
6United States Treasury Notes 3.88%N/A6.05%187,000
7United States Treasury Bonds 4.5%N/A5.27%155,000
8United States Treasury Notes 4.63%N/A4.31%125,000
9United States Treasury Notes 3.63%N/A1.55%47,000
10United States Treasury Notes 3.63%N/A1.48%45,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.40%42,138
12United States Treasury Bonds 1.38%N/A0.67%32,000
13First American Government Obligations FundN/A0.65%19,492
14Morgan Stanley Instl Lqudty Govt InstlN/A0.65%19,492
15United States Treasury Notes 4.13%N/A0.20%6,000
16United States Treasury Notes 4%N/A0.10%3,000
17United States Treasury Notes 4.25%N/A0.10%3,000
18United States Treasury Notes 4.5%N/A0.07%2,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    25.9%

Coupon Exposure

  • 4-6
    74.1%
  • 2-4
    19.6%
  • 0-2
    5.7%

Maturity Exposure

  • 20-30
    32.6%
  • 30+
    28.3%
  • 10-15
    19.7%
  • 5-10
    13.1%
  • 15-20
    5.7%

Related Companies and Tools


This page (NYSEARCA:LFAX) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners