Stone Ridge Durable Income ETF (LFDR) Holdings List

$184.05 +0.84 (+0.46%)

As of 04:10 PM Eastern

What stocks does LFDR hold?

The Stone Ridge Durable Income ETF (LFDR) top stock holdings include United States Treasury Bonds 4.25%, United States Treasury Bonds 4.75%, and United States Treasury Bonds 4.5%. The top 17 LFDR holdings ordered by weight make up 99.99% of the total fund. LFDR is a fund in the category that invests in investments, focused on strategies within the region. This page includes a complete LFDR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 LFDR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.25%	N/A	31.18%	301,000
2	United States Treasury Bonds 4.75%	N/A	27.36%	243,000
3	United States Treasury Bonds 4.5%	N/A	12.87%	116,000
4	United States Treasury Bonds 4.75%	N/A	7.21%	60,000
5	United States Treasury Bonds 4.13%	N/A	4.21%	40,000
6	United States Treasury Bonds 4.63%	N/A	3.75%	34,000
7	United States Treasury Bonds 2.38%	N/A	3.40%	46,000
8	United States Treasury Bonds 1.38%	N/A	2.32%	31,000
9	United States Treasury Notes 3.88%	N/A	1.58%	14,000
10	United States Treasury Notes 4.25%	N/A	1.27%	11,000
11	United States Treasury Notes 3.88%	N/A	1.26%	11,000
12	OTHER ASSETS AND LIABILITIES	N/A	0.97%	8,380
13	United States Treasury Notes 2.75%	N/A	0.97%	9,000
14	Morgan Stanley Instl Lqudty Govt Instl	N/A	0.71%	6,080
15	First American Government Obligations Fund	N/A	0.71%	6,080
16	United States Treasury Notes 3.75%	N/A	0.11%	1,000
17	United States Treasury Notes 4%	N/A	0.11%	1,000

LFDR Geographic Exposure

LFDR's largest geographic exposure is United States at 99.3%.

United States
99.3%

LFDR Currency Exposure

LFDR is exclusively exposed to USD.

USD
99.3%

LFDR Sector Exposure

LFDR's largest sector exposure is Government at 10.3%.

Government
10.3%

LFDR Coupon Exposure

LFDR's largest coupon exposure is 4-6 at 86.8%, followed by 2-4 at 7.4%.

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

LFDR Maturity Exposure

LFDR's largest maturity exposure is 5-10 at 51.0%, followed by 30+ at 22.2%.

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 5/5/2026 by MarketBeat.com Staff.

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Stone Ridge Durable Income ETF (LFDR) Holdings List