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Stone Ridge 2062 Longevity Income ETF (LFAZ) Holdings

$168.77 -0.64 (-0.38%)
As of 08/8/2025 04:10 PM Eastern

Top 17 LFAZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A43.54%490,000
2United States Treasury Bonds 4.5%N/A15.52%164,000
3United States Treasury Bonds 4.75%N/A7.89%77,000
4United States Treasury Bonds 2.38%N/A5.58%89,000
5United States Treasury Bonds 4.5%N/A5.05%50,000
6United States Treasury Notes 2.75%N/A4.93%54,000
7United States Treasury Notes 3.88%N/A3.95%41,000
8United States Treasury Notes 4.63%N/A3.08%30,000
9United States Treasury Notes 3.63%N/A2.36%24,000
10United States Treasury Notes 3.63%N/A2.08%21,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.83%18,291
12United States Treasury Bonds 1.38%N/A1.82%29,000
13First American Government Obligations FundN/A0.64%6,387
14Morgan Stanley Instl Lqudty Govt InstlN/A0.64%6,387
15United States Treasury Notes 4.13%N/A0.60%6,000
16United States Treasury Notes 4.5%N/A0.30%3,000
17United States Treasury Notes 4%N/A0.20%2,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    25.8%

Coupon Exposure

  • 4-6
    76.4%
  • 2-4
    17.9%
  • 0-2
    5.1%

Maturity Exposure

  • 20-30
    33.7%
  • 30+
    31.2%
  • 10-15
    18.8%
  • 5-10
    10.6%
  • 15-20
    5.1%

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This page (NYSEARCA:LFAZ) was last updated on 8/9/2025 by MarketBeat.com Staff
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