LFAW Holdings
Stone Ridge Trust - LifeX 2060 Longevity Income ETF
1W: -1.8%
1M: -4.5%
YTD: -5.3%
$160.28
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$156
$158
$160
$162
$164
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.16
% 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 | 20 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 5% 05/15/2056 Bond | — | 32.47% | $767,097 | 838,000 | — | — | — |
| 2 | United States Treasury Note/Bond 2.375% 11/15/2049 Bond | — | 20.09% | $474,640 | 823,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.5% 02/15/2044 Bond | — | 11.62% | $274,633 | 313,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4.75% 02/15/2037 Bond | — | 6.25% | $147,741 | 153,000 | — | — | — |
| 5 | United States Treasury Note/Bond 1.375% 11/15/2040 Bond | — | 4.94% | $116,741 | 195,000 | — | — | — |
| 6 | United States Treasury Note/Bond 4.625% 11/15/2055 Bond | — | 3.02% | $71,412 | 83,000 | — | — | — |
| 7 | United States Treasury Note/Bond 4.375% 07/31/2033 Bond | — | 2.63% | $62,116 | 65,000 | — | — | — |
| 8 | United States Treasury Note/Bond 3.875% 08/15/2034 Bond | — | 2.63% | $62,231 | 68,000 | — | — | — |
| 9 | United States Treasury Note/Bond 3.75% 08/31/2031 Bond | — | 2.44% | $57,540 | 61,000 | — | — | — |
| 10 | United States Treasury Note/Bond 2.75% 08/15/2032 Bond | — | 2.31% | $54,630 | 62,000 | — | — | — |
| 11 | United States Treasury Note/Bond 3.625% 08/31/2030 Bond | — | 2.29% | $54,166 | 57,000 | — | — | — |
| 12 | United States Treasury Note/Bond 3.125% 08/31/2029 Bond | — | 1.93% | $45,606 | 48,000 | — | — | — |
| 13 | United States Treasury Note/Bond 4.5% 02/15/2036 Bond | — | 1.74% | $41,011 | 43,000 | — | — | — |
| 14 | United States Treasury Note/Bond 4.125% 08/15/2044 Bond | — | 1.69% | $39,911 | 48,000 | — | — | — |
| 15 | Cash & Other Cash | — | 1.28% | $30,180 | 30,180 | — | — | — |
| 16 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.09% | $25,785 | 25,785 | — | — | — |
| 17 | MSILF Government Portfolio 12/31/2031 Private | — | 1.09% | $25,785 | 25,785 | — | — | — |
| 18 | United States Treasury Note/Bond 4.25% 07/31/2028 Bond | — | 0.42% | $9,893 | 10,000 | — | — | — |
| 19 | United States Treasury Note/Bond 4.25% 06/30/2033 Bond | — | 0.04% | $949 | 1,000 | — | — | — |
| 20 | United States Treasury Note/Bond 4.25% 08/15/2054 Bond | — | 0.03% | $808 | 1,000 | — | — | — |