LFAO Holdings
Stone Ridge Trust - LifeX 2055 Longevity Income ETF
1W: -1.6%
1M: -4.2%
YTD: -5.0%
$150.86
+0.00 (+0.00%)
Pre-Market: $150.76 (-0.10, -0.07%)
Weekly Expected Move ±1.2%
$147
$149
$151
$153
$154
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta0.11
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 24 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 11/15/2049 Bond | — | 23.46% | $722,629 | 1,253,000 | — | — | — |
| 2 | United States Treasury Note/Bond 4.5% 02/15/2044 Bond | — | 19.48% | $600,157 | 684,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.625% 05/15/2054 Bond | — | 10.93% | $336,657 | 391,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4.75% 02/15/2037 Bond | — | 9.09% | $280,031 | 290,000 | — | — | — |
| 5 | United States Treasury Note/Bond 5% 05/15/2056 Bond | — | 5.65% | $173,924 | 190,000 | — | — | — |
| 6 | United States Treasury Note/Bond 1.375% 11/15/2040 Bond | — | 4.74% | $146,076 | 244,000 | — | — | — |
| 7 | United States Treasury Note/Bond 3.875% 08/15/2034 Bond | — | 3.06% | $94,261 | 103,000 | — | — | — |
| 8 | United States Treasury Note/Bond 3.75% 08/31/2031 Bond | — | 3.00% | $92,442 | 98,000 | — | — | — |
| 9 | United States Treasury Note/Bond 3.125% 08/31/2029 Bond | — | 2.99% | $92,161 | 97,000 | — | — | — |
| 10 | United States Treasury Note/Bond 3.625% 08/31/2030 Bond | — | 2.99% | $92,177 | 97,000 | — | — | — |
| 11 | United States Treasury Note/Bond 4.375% 07/31/2033 Bond | — | 2.88% | $88,873 | 93,000 | — | — | — |
| 12 | United States Treasury Note/Bond 2.75% 08/15/2032 Bond | — | 2.75% | $84,589 | 96,000 | — | — | — |
| 13 | United States Treasury Note/Bond 4.25% 08/15/2035 Bond | — | 1.63% | $50,262 | 54,000 | — | — | — |
| 14 | United States Treasury Note/Bond 3.375% 09/15/2028 Bond | — | 1.55% | $47,632 | 49,000 | — | — | — |
| 15 | United States Treasury Note/Bond 4.25% 07/31/2028 Bond | — | 1.48% | $45,506 | 46,000 | — | — | — |
| 16 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.21% | $37,402 | 37,402 | — | — | — |
| 17 | MSILF Government Portfolio 12/31/2031 Private | — | 1.21% | $37,402 | 37,402 | — | — | — |
| 18 | Cash & Other Cash | — | 1.03% | $31,662 | 31,662 | — | — | — |
| 19 | United States Treasury Note/Bond 3.75% 06/30/2027 Bond | — | 0.39% | $11,936 | 12,000 | — | — | — |
| 20 | United States Treasury Note/Bond 4.5% 11/15/2033 Bond | — | 0.37% | $11,529 | 12,000 | — | — | — |
| 21 | United States Treasury Note/Bond 4.125% 06/30/2028 Bond | — | 0.03% | $988 | 1,000 | — | — | — |
| 22 | United States Treasury Note/Bond 4.625% 04/30/2031 Bond | — | 0.03% | $983 | 1,000 | — | — | — |
| 23 | United States Treasury Note/Bond 4.625% 02/15/2055 Bond | — | 0.03% | $861 | 1,000 | — | — | — |
| 24 | United States Treasury Note/Bond 4.25% 06/30/2033 Bond | — | 0.03% | $949 | 1,000 | — | — | — |