Stone Ridge Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
181.74
+2.17 (1.21%)
Mar 28, 2025, 4:00 PM EST - Market closed

LFDR Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%50.48%392,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%14.74%109,000
3T 4.75 02.15.37United States Treasury Bonds 4.75%5.89%41,000
4T 3.875 08.15.34United States Treasury Notes 3.88%5.35%40,000
5T 2.375 11.15.49United States Treasury Bonds 2.38%5.32%59,000
6T 2.75 08.15.32United States Treasury Notes 2.75%5.02%40,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%4.10%29,000
8T 1.375 11.15.40United States Treasury Bonds 1.38%2.76%31,000
9T 4.625 04.30.31United States Treasury Notes 4.63%2.55%18,000
10T 3.625 03.31.30United States Treasury Notes 3.63%1.08%8,000
11MVRXXMorgan Stanley Instl Lqudty Govt Instl0.99%7,165
12FGXXXFirst American Government Obligations Fund0.99%7,165
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.61%4,421
14T 4 02.15.34United States Treasury Notes 4%0.14%1,000
As of Mar 28, 2025