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Stone Ridge 2050 Inflation Protected Longevity Income ETF (LIAE) Holdings

$172.62 -0.30 (-0.17%)
As of 04:10 PM Eastern

Top 24 LIAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A27.29%1,124,381
2United States Treasury Notes 1.75%N/A18.00%568,797
3United States Treasury Bonds 2.13%N/A16.55%513,980
4United States Treasury Bonds 1.5%N/A5.04%188,986
5United States Treasury Notes 2.38%N/A4.81%145,285
6United States Treasury Notes 0.38%N/A3.79%120,200
7United States Treasury Notes 0.13%N/A3.30%112,751
8United States Treasury Notes 0.13%N/A3.07%103,040
9United States Treasury Notes 0.13%N/A2.93%102,467
10United States Treasury Notes 0.5%N/A2.51%80,607
11United States Treasury Bills 0%N/A2.10%68,000
12First American Government Obligations FundN/A1.74%54,412
13Morgan Stanley Instl Lqudty Govt InstlN/A1.74%54,412
14United States Treasury Notes 1.13%N/A1.19%39,202
15United States Treasury Bonds 1.38%N/A1.09%39,271
16United States Treasury Notes 2.13%N/A1.03%31,631
17United States Treasury Notes 0.63%N/A0.68%21,252
18United States Treasury Bills 0%N/A0.66%21,000
19United States Treasury Bills 0%N/A0.48%15,000
20United States Treasury Bills 0%N/A0.48%15,000
21United States Treasury Bills 0%N/A0.47%15,000
22United States Treasury Bills 0%N/A0.47%15,000
23United States Treasury Bills 0%N/A0.47%15,000
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%3,145

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    58.2%

Coupon Exposure

  • 0-2
    75.7%
  • 2-4
    22.0%
  • 4-6
    2.2%

Maturity Exposure

  • 20-30
    25.2%
  • 5-10
    21.5%
  • 10-15
    18.2%
  • 15-20
    17.6%
  • 3-5
    15.6%
  • 1-3
    1.8%

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