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Stone Ridge 2062 Longevity Income ETF (LFAZ) Holdings

$169.89 -2.28 (-1.32%)
As of 05/2/2025 04:10 PM Eastern

Top 20 LFAZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A42.68%1,591,000
2United States Treasury Bonds 4.5%N/A14.07%498,000
3United States Treasury Notes 3.88%N/A7.62%269,000
4United States Treasury Bonds 4.75%N/A6.52%215,000
5United States Treasury Bonds 2.38%N/A6.39%340,000
6United States Treasury Notes 2.75%N/A5.02%188,000
7United States Treasury Bonds 4.5%N/A4.39%147,000
8United States Treasury Notes 4.63%N/A3.32%110,000
9United States Treasury Bonds 4.13%N/A3.06%114,000
10United States Treasury Notes 4.13%N/A1.67%57,000
11United States Treasury Notes 3.63%N/A1.36%47,000
12First American Government Obligations FundN/A1.00%34,276
13Morgan Stanley Instl Lqudty Govt InstlN/A1.00%34,276
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.92%31,499
15United States Treasury Bonds 1.38%N/A0.54%29,000
16United States Treasury Notes 4.13%N/A0.18%6,000
17United States Treasury Notes 4.5%N/A0.09%3,000
18United States Treasury Notes 3.63%N/A0.06%2,000
19United States Treasury Notes 4%N/A0.06%2,000
20United States Treasury Notes 4.25%N/A0.06%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 5/5/2025 by MarketBeat.com Staff
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