Stone Ridge Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
177.57
+1.88 (1.07%)
Apr 23, 2025, 4:00 PM EDT - Market closed

LFDR Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%51.44%402,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%15.70%116,000
3T 4.75 02.15.37United States Treasury Bonds 4.75%7.02%48,000
4T 2.375 11.15.49United States Treasury Bonds 2.38%4.92%55,000
5T 3.875 08.15.34United States Treasury Notes 3.88%4.79%35,000
6T 4.5 02.15.36United States Treasury Bonds 4.5%4.32%30,000
7T 2.75 08.15.32United States Treasury Notes 2.75%4.14%32,000
8T 1.375 11.15.40United States Treasury Bonds 1.38%2.75%31,000
9T 4.625 04.30.31United States Treasury Notes 4.63%1.90%13,000
10MVRXXMorgan Stanley Instl Lqudty Govt Instl1.00%7,034
11FGXXXFirst American Government Obligations Fund1.00%7,034
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.88%6,198
13T 4 02.15.34United States Treasury Notes 4%0.14%1,000
As of Apr 22, 2025