Stone Ridge 2052 Longevity Income ETF (LFAK)
BATS: LFAK · Real-Time Price · USD
137.66
-0.54 (-0.39%)
At close: Mar 26, 2025, 4:00 PM
166.50
+28.84 (20.95%)
After-hours: Mar 26, 2025, 6:21 PM EST

LFAK Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%24.17%1,023,000
2T 2.375 11.15.49United States Treasury Bonds 2.38%18.79%1,188,000
3T 3.625 08.31.29United States Treasury Notes 3.63%9.21%390,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%6.65%265,000
5T 2.75 08.15.32United States Treasury Notes 2.75%6.32%289,000
6T 4.625 05.15.54United States Treasury Bonds 4.63%6.09%254,000
7T 4.625 04.30.31United States Treasury Notes 4.63%6.09%247,000
8T 3.875 08.15.34United States Treasury Notes 3.88%6.04%259,000
9T 4.5 02.15.36United States Treasury Bonds 4.5%4.34%176,000
10T 1.125 02.29.28United States Treasury Notes 1.13%4.16%188,000
11T 4.5 05.15.27United States Treasury Notes 4.5%3.27%135,000
12MVRXXMorgan Stanley Instl Lqudty Govt Instl0.99%41,607
13FGXXXFirst American Government Obligations Fund0.99%41,607
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.81%33,936
15T 1.375 11.15.40United States Treasury Bonds 1.38%0.75%48,000
16T 3.625 03.31.30United States Treasury Notes 3.63%0.61%26,000
17T 4.125 03.31.31United States Treasury Notes 4.13%0.22%9,000
18T 4.25 02.28.29United States Treasury Notes 4.25%0.15%6,000
19T 4.125 02.15.27United States Treasury Notes 4.13%0.14%6,000
20T 4 02.15.34United States Treasury Notes 4%0.14%6,000
21T 4.5 11.15.33United States Treasury Notes 4.5%0.07%3,000
As of Mar 31, 2025