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Stone Ridge 2052 Inflation Protected Longevity Income ETF (LIAG) Holdings

$181.54 -0.67 (-0.37%)
As of 04/17/2025 04:10 PM Eastern

Top 23 LIAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A23.76%1,118,923
2United States Treasury Notes 1.75%N/A16.01%574,765
3United States Treasury Bonds 2.13%N/A13.48%476,342
4United States Treasury Bonds 1.5%N/A10.57%452,187
5United States Treasury Bonds 0.63%N/A5.87%272,278
6United States Treasury Notes 0.13%N/A4.99%190,202
7United States Treasury Notes 2.38%N/A4.04%139,018
8United States Treasury Notes 0.13%N/A3.44%136,413
9United States Treasury Bills 0%N/A3.22%119,000
10United States Treasury Notes 0.5%N/A2.83%103,059
11United States Treasury Notes 0.13%N/A2.70%104,979
12United States Treasury Notes 0.13%N/A2.37%92,477
13United States Treasury Notes 2.13%N/A1.51%52,394
14United States Treasury Notes 0.38%N/A1.09%39,464
15United States Treasury Notes 1.13%N/A1.03%38,404
16First American Government Obligations FundN/A0.74%26,549
17Morgan Stanley Instl Lqudty Govt InstlN/A0.74%26,549
18United States Treasury Bills 0%N/A0.39%14,000
19United States Treasury Bills 0%N/A0.39%14,000
20United States Treasury Bills 0%N/A0.39%14,000
21United States Treasury Bills 0%N/A0.39%14,000
22United States Treasury Bills 0%N/A0.27%10,000
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.24%8,731

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    53.2%

Coupon Exposure

  • 0-2
    77.8%
  • 2-4
    20.0%
  • 4-6
    2.0%

Maturity Exposure

  • 20-30
    24.8%
  • 15-20
    22.4%
  • 5-10
    20.5%
  • 10-15
    17.4%
  • 3-5
    14.9%

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This page (NYSEARCA:LIAG) was last updated on 4/20/2025 by MarketBeat.com Staff
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