Free Trial

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

$185.86 -0.71 (-0.38%)
As of 03/7/2025 04:10 PM Eastern

Top 24 LIAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A21.64%909,964
2United States Treasury Notes 1.75%N/A17.70%570,851
3United States Treasury Bonds 2.13%N/A11.84%375,264
4United States Treasury Bonds 1.5%N/A11.74%449,108
5United States Treasury Bonds 0.63%N/A6.50%270,424
6United States Treasury Notes 2.38%N/A4.48%138,072
7United States Treasury Notes 0.13%N/A3.62%123,894
8United States Treasury Bills 0%N/A3.59%119,000
9United States Treasury Notes 0.38%N/A3.07%99,296
10United States Treasury Notes 0.13%N/A2.99%104,265
11United States Treasury Notes 0.13%N/A2.62%93,359
12United States Treasury Notes 0.5%N/A1.99%65,253
13First American Government Obligations FundN/A1.60%51,075
14Morgan Stanley Instl Lqudty Govt InstlN/A1.60%51,075
15United States Treasury Notes 0.13%N/A1.11%38,858
16United States Treasury Notes 1.13%N/A0.82%27,547
17United States Treasury Notes 2.13%N/A0.52%16,326
18United States Treasury Bills 0%N/A0.44%14,000
19United States Treasury Bills 0%N/A0.44%14,000
20United States Treasury Bills 0%N/A0.43%14,000
21United States Treasury Bills 0%N/A0.43%14,000
22United States Treasury Bills 0%N/A0.43%14,000
23United States Treasury Bills 0%N/A0.31%10,000
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%2,908

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%

Related Companies and Tools


This page (NYSEARCA:LIAG) was last updated on 3/9/2025 by MarketBeat.com Staff
From Our Partners