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Stone Ridge Durable Income ETF (LFDR) Holdings

$178.57 +2.19 (+1.24%)
As of 09/5/2025 04:10 PM Eastern

Top 14 LFDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A51.15%402,000
2United States Treasury Bonds 4.5%N/A15.83%116,000
3United States Treasury Bonds 4.75%N/A7.13%48,000
4United States Treasury Bonds 2.38%N/A4.95%55,000
5United States Treasury Notes 3.88%N/A4.90%35,000
6United States Treasury Bonds 4.5%N/A4.39%30,000
7United States Treasury Notes 2.75%N/A4.24%32,000
8United States Treasury Bonds 1.38%N/A2.81%31,000
9United States Treasury Notes 4.63%N/A1.94%13,000
10First American Government Obligations FundN/A1.11%7,782
11Morgan Stanley Instl Lqudty Govt InstlN/A1.11%7,782
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%2,029
13United States Treasury Notes 4%N/A0.14%1,000
14US DOLLARSN/A0.00%34

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%

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