Stone Ridge 2048 Longevity Income ETF (LFAE)
BATS: LFAE · Real-Time Price · USD
120.68
+1.16 (0.97%)
Mar 28, 2025, 4:00 PM EST - Market closed

LFAE Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%33.28%1,720,000
2T 4.75 02.15.37United States Treasury Bonds 4.75%8.81%428,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%8.54%661,000
4T 2.75 08.15.32United States Treasury Notes 2.75%8.25%459,000
5T 3.625 08.31.29United States Treasury Notes 3.63%8.24%424,000
6T 3.875 08.15.34United States Treasury Notes 3.88%8.13%425,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%5.58%276,000
8T 4.625 04.30.31United States Treasury Notes 4.63%5.50%271,000
9T 4.5 05.15.27United States Treasury Notes 4.5%4.50%226,000
10T 1.125 02.29.28United States Treasury Notes 1.13%3.89%214,000
11n/aMorgan Stanley Instl Lqudty Govt Instl0.99%50,338
12FGXXXFirst American Government Obligations Fund0.99%50,338
13T 4.625 05.15.54United States Treasury Bonds 4.63%0.80%41,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.68%34,548
15T 1.375 11.15.40United States Treasury Bonds 1.38%0.61%48,000
16T 3.625 03.31.30United States Treasury Notes 3.63%0.56%29,000
17T 3.375 11.15.48United States Treasury Bonds 3.38%0.14%9,000
18T 4.125 03.31.31United States Treasury Notes 4.13%0.14%7,000
19T 4.25 02.28.29United States Treasury Notes 4.25%0.12%6,000
20T 4.125 02.15.27United States Treasury Notes 4.13%0.10%5,000
21T 4.5 11.15.33United States Treasury Notes 4.5%0.08%4,000
22T 4 02.15.34United States Treasury Notes 4%0.08%4,000
As of Mar 28, 2025