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Stone Ridge 2061 Longevity Income ETF (LFAX) Holdings

$164.47 +1.70 (+1.04%)
As of 05/27/2025 04:10 PM Eastern

Top 18 LFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A38.43%1,273,000
2United States Treasury Bonds 4.5%N/A16.47%515,000
3United States Treasury Bonds 2.38%N/A8.32%393,000
4United States Treasury Bonds 4.75%N/A7.94%230,000
5United States Treasury Notes 2.75%N/A6.23%204,000
6United States Treasury Notes 3.88%N/A6.05%187,000
7United States Treasury Bonds 4.5%N/A5.28%155,000
8United States Treasury Notes 4.63%N/A4.32%125,000
9United States Treasury Notes 3.63%N/A1.56%47,000
10United States Treasury Notes 3.63%N/A1.49%45,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%27,572
12First American Government Obligations FundN/A0.92%27,210
13Morgan Stanley Instl Lqudty Govt InstlN/A0.92%27,210
14United States Treasury Bonds 1.38%N/A0.67%32,000
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%

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This page (NYSEARCA:LFAX) was last updated on 5/28/2025 by MarketBeat.com Staff
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