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Stone Ridge 2062 Longevity Income ETF (LFAZ) Holdings

$166.00 +0.29 (+0.18%)
As of 07/18/2025 04:10 PM Eastern

Top 17 LFAZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A43.74%490,000
2United States Treasury Bonds 4.5%N/A15.50%164,000
3United States Treasury Bonds 4.75%N/A7.84%77,000
4United States Treasury Bonds 2.38%N/A5.59%89,000
5United States Treasury Bonds 4.5%N/A5.02%50,000
6United States Treasury Notes 2.75%N/A4.88%54,000
7United States Treasury Notes 3.88%N/A3.92%41,000
8United States Treasury Notes 4.63%N/A3.05%30,000
9United States Treasury Notes 3.63%N/A2.33%24,000
10United States Treasury Notes 3.63%N/A2.05%21,000
11United States Treasury Bonds 1.38%N/A1.81%29,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.41%14,378
13First American Government Obligations FundN/A0.88%9,023
14Morgan Stanley Instl Lqudty Govt InstlN/A0.88%9,023
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/A0.19%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 7/19/2025 by MarketBeat.com Staff
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