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Stone Ridge 2049 Inflation Protected Longevity Income ETF (LIAC) Holdings

$165.13 -0.29 (-0.18%)
As of 04:10 PM Eastern

Top 22 LIAC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A22.75%1,045,936
2United States Treasury Notes 1.75%N/A16.25%572,904
3United States Treasury Bonds 2.13%N/A13.61%471,635
4United States Treasury Notes 1.88%N/A9.15%318,835
5United States Treasury Notes 2.38%N/A4.43%149,407
6United States Treasury Notes 1.13%N/A4.26%156,806
7United States Treasury Notes 0.38%N/A4.02%142,411
8United States Treasury Notes 0.63%N/A3.53%123,524
9United States Treasury Notes 0.13%N/A2.98%113,964
10United States Treasury Notes 0.5%N/A2.93%104,917
11United States Treasury Notes 0.13%N/A2.92%113,852
12United States Treasury Bonds 1.5%N/A2.16%90,246
13United States Treasury Bonds 2.13%N/A2.01%73,012
14United States Treasury Bonds 1.38%N/A1.82%73,125
15United States Treasury Notes 0.13%N/A1.78%68,296
16United States Treasury Bills 0%N/A1.17%42,000
17United States Treasury Notes 2.13%N/A1.14%38,773
18First American Government Obligations FundN/A0.92%31,988
19Morgan Stanley Instl Lqudty Govt InstlN/A0.92%31,988
20United States Treasury Notes 0.13%N/A0.72%26,987
21United States Treasury Bills 0%N/A0.43%15,000
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%3,974

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    59.9%

Coupon Exposure

  • 0-2
    75.2%
  • 2-4
    22.0%
  • 4-6
    2.6%

Maturity Exposure

  • 20-30
    24.3%
  • 5-10
    23.2%
  • 10-15
    18.2%
  • 15-20
    17.2%
  • 3-5
    17.0%

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This page (NYSEARCA:LIAC) was last updated on 3/6/2025 by MarketBeat.com Staff
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