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Stone Ridge 2061 Longevity Income ETF (LFAX) Holdings

$170.25 -0.42 (-0.25%)
As of 09/17/2025

Top 19 LFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A40.96%224,000
2United States Treasury Bonds 4.5%N/A14.71%76,000
3United States Treasury Bonds 4.75%N/A8.72%42,000
4United States Treasury Bonds 2.38%N/A6.22%48,000
5United States Treasury Bonds 4.5%N/A4.70%23,000
6United States Treasury Notes 2.75%N/A4.22%23,000
7United States Treasury Bonds 1.38%N/A4.13%32,000
8United States Treasury Notes 3.88%N/A3.11%16,000
9United States Treasury Notes 3.63%N/A2.74%14,000
10United States Treasury Notes 4.63%N/A2.67%13,000
11United States Treasury Notes 4.63%N/A1.62%8,000
12United States Treasury Notes 4.13%N/A1.20%6,000
13First American Government Obligations FundN/A1.09%5,558
14Morgan Stanley Instl Lqudty Govt InstlN/A1.09%5,558
15United States Treasury Notes 1.13%N/A0.74%4,000
16United States Treasury Notes 4.25%N/A0.60%3,000
17United States Treasury Notes 4%N/A0.59%3,000
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.50%2,544
19United States Treasury Notes 4.5%N/A0.41%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%

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This page (NYSEARCA:LFAX) was last updated on 10/5/2025 by MarketBeat.com Staff
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