Free Trial

Stone Ridge Durable Income ETF (LFDR) Holdings

$196.38 +0.10 (+0.05%)
As of 10/24/2025 04:10 PM Eastern

Top 16 LFDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A31.26%301,000
2United States Treasury Bonds 4.75%N/A27.43%243,000
3United States Treasury Bonds 4.5%N/A12.78%116,000
4United States Treasury Bonds 4.75%N/A8.63%73,000
5United States Treasury Bonds 2.38%N/A7.30%99,000
6United States Treasury Bonds 4.13%N/A3.45%33,000
7United States Treasury Bonds 1.38%N/A2.27%31,000
8United States Treasury Notes 3.88%N/A1.55%14,000
9United States Treasury Notes 4.25%N/A1.25%11,000
10US Treasury Note 3.88%N/A1.23%11,000
11United States Treasury Notes 2.75%N/A0.94%9,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.74%6,562
13First American Government Obligations FundN/A0.48%4,233
14Morgan Stanley Instl Lqudty Govt InstlN/A0.48%4,233
15United States Treasury Notes 3.75%N/A0.11%1,000
16United States Treasury Notes 4%N/A0.11%1,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    10.3%

Coupon Exposure

  • 4-6
    86.8%
  • 2-4
    7.4%
  • 0-2
    5.2%

Maturity Exposure

  • 5-10
    51.0%
  • 30+
    22.2%
  • 20-30
    13.5%
  • 10-15
    7.5%
  • 15-20
    5.2%

Related Companies and Tools


This page (NYSEARCA:LFDR) was last updated on 10/25/2025 by MarketBeat.com Staff
From Our Partners