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Stone Ridge 2051 Inflation Protected Longevity Income ETF (LIAF) Holdings

$179.08 -0.57 (-0.32%)
As of 03/7/2025 04:10 PM Eastern

Top 23 LIAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A25.83%1,045,936
2United States Treasury Notes 1.75%N/A17.89%555,450
3United States Treasury Bonds 2.13%N/A14.64%446,812
4United States Treasury Bonds 1.5%N/A8.16%300,467
5United States Treasury Notes 2.38%N/A4.65%138,072
6United States Treasury Notes 0.13%N/A3.76%123,894
7United States Treasury Bills 0%N/A3.61%115,000
8United States Treasury Notes 0.38%N/A3.22%100,602
9United States Treasury Notes 0.13%N/A3.14%105,477
10United States Treasury Notes 0.13%N/A2.72%93,359
11United States Treasury Bonds 0.63%N/A2.40%96,090
12United States Treasury Notes 0.5%N/A2.07%65,253
13First American Government Obligations FundN/A1.67%51,393
14Morgan Stanley Instl Lqudty Govt InstlN/A1.67%51,393
15United States Treasury Notes 1.13%N/A0.95%30,726
16United States Treasury Bills 0%N/A0.70%22,000
17United States Treasury Notes 2.13%N/A0.58%17,346
18United States Treasury Bills 0%N/A0.45%14,000
19United States Treasury Bills 0%N/A0.45%14,000
20United States Treasury Bills 0%N/A0.45%14,000
21United States Treasury Bills 0%N/A0.45%14,000
22United States Treasury Bills 0%N/A0.45%14,000
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%2,906

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    57.0%

Coupon Exposure

  • 0-2
    76.2%
  • 2-4
    21.7%
  • 4-6
    2.0%

Maturity Exposure

  • 20-30
    25.7%
  • 5-10
    20.4%
  • 15-20
    19.5%
  • 10-15
    17.3%
  • 3-5
    15.9%
  • 1-3
    1.0%

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This page (NYSEARCA:LIAF) was last updated on 3/8/2025 by MarketBeat.com Staff
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