LFAI Holdings
Stone Ridge Trust - LifeX 2050 Longevity Income ETF
1W: -1.4%
1M: -3.9%
YTD: -4.7%
$138.93
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$136
$137
$139
$140
$142
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings—
Top 10 Wt—%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.5% 02/15/2044 Bond | — | 18.49% | $772,131 | 880,000 | — | — | — |
| 2 | United States Treasury Note/Bond 4.75% 02/15/2037 Bond | — | 15.89% | $663,384 | 687,000 | — | — | — |
| 3 | United States Treasury Note/Bond 2.375% 11/15/2049 Bond | — | 15.65% | $653,422 | 1,133,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4.125% 08/15/2044 Bond | — | 15.61% | $651,884 | 784,000 | — | — | — |
| 5 | United States Treasury Note/Bond 3.125% 08/31/2029 Bond | — | 4.82% | $201,425 | 212,000 | — | — | — |
| 6 | United States Treasury Note/Bond 3.75% 08/31/2031 Bond | — | 4.29% | $179,223 | 190,000 | — | — | — |
| 7 | United States Treasury Note/Bond 3.625% 08/31/2030 Bond | — | 3.82% | $159,646 | 168,000 | — | — | — |
| 8 | United States Treasury Note/Bond 4.25% 03/31/2033 Bond | — | 3.51% | $146,535 | 154,000 | — | — | — |
| 9 | United States Treasury Note/Bond 2.75% 08/15/2032 Bond | — | 3.40% | $141,862 | 161,000 | — | — | — |
| 10 | United States Treasury Note/Bond 3.875% 08/15/2034 Bond | — | 3.33% | $139,104 | 152,000 | — | — | — |
| 11 | United States Treasury Note/Bond 1.375% 11/15/2040 Bond | — | 2.09% | $87,406 | 146,000 | — | — | — |
| 12 | United States Treasury Note/Bond 1.25% 05/31/2028 Bond | — | 1.74% | $72,624 | 77,000 | — | — | — |
| 13 | United States Treasury Note/Bond 4.25% 08/15/2035 Bond | — | 1.72% | $71,670 | 77,000 | — | — | — |
| 14 | United States Treasury Note/Bond 3.375% 09/15/2028 Bond | — | 1.30% | $54,437 | 56,000 | — | — | — |
| 15 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.87% | $36,329 | 36,329 | — | — | — |
| 16 | MSILF Government Portfolio 12/31/2031 Private | — | 0.87% | $36,329 | 36,329 | — | — | — |
| 17 | Cash & Other Cash | — | 0.76% | $31,921 | 31,921 | — | — | — |
| 18 | United States Treasury Note/Bond 3.875% 03/31/2028 Bond | — | 0.59% | $24,668 | 25,000 | — | — | — |
| 19 | United States Treasury Note/Bond 4% 02/15/2034 Bond | — | 0.40% | $16,708 | 18,000 | — | — | — |
| 20 | United States Treasury Note/Bond 4.625% 05/15/2054 Bond | — | 0.39% | $16,359 | 19,000 | — | — | — |
| 21 | United States Treasury Note/Bond 4.75% 08/15/2055 Bond | — | 0.19% | $7,905 | 9,000 | — | — | — |
| 22 | United States Treasury Note/Bond 4.5% 11/15/2033 Bond | — | 0.16% | $6,725 | 7,000 | — | — | — |
| 23 | United States Treasury Note/Bond 3.5% 10/15/2028 Bond | — | 0.12% | $4,866 | 5,000 | — | — | — |