Stone Ridge 2057 Longevity Income ETF (LFAR)
BATS: LFAR · Real-Time Price · USD
154.21
+0.78 (0.51%)
Apr 23, 2025, 9:30 AM EDT - Market open

LFAR Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%24.85%1,018,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%18.31%709,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%12.34%723,000
4T 3.875 08.15.34United States Treasury Notes 3.88%6.68%256,000
5T 4.5 02.15.36United States Treasury Bonds 4.5%6.35%231,000
6T 2.75 08.15.32United States Treasury Notes 2.75%5.74%233,000
7T 4.75 02.15.37United States Treasury Bonds 4.75%5.66%203,000
8T 3.625 08.31.29United States Treasury Notes 3.63%5.53%206,000
9T 4.625 04.30.31United States Treasury Notes 4.63%4.35%156,000
10T 1.125 02.29.28United States Treasury Notes 1.13%2.52%100,000
11T 4.125 10.31.31United States Treasury Notes 4.13%2.38%88,000
12T 3.625 03.31.30United States Treasury Notes 3.63%1.31%49,000
13MVRXXMorgan Stanley Instl Lqudty Govt Instl1.02%37,458
14FGXXXFirst American Government Obligations Fund1.02%37,458
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.94%34,742
16T 1.375 11.15.40United States Treasury Bonds 1.38%0.74%44,000
17T 4 02.15.34United States Treasury Notes 4%0.11%4,000
18T 4.25 02.28.29United States Treasury Notes 4.25%0.08%3,000
19T 4.5 11.15.33United States Treasury Notes 4.5%0.06%2,000
As of Apr 22, 2025