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Stone Ridge 2053 Inflation Protected Longevity Income ETF (LIAJ) Holdings

$193.24 +0.71 (+0.37%)
As of 02/21/2025 04:10 PM Eastern

Top 22 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A17.19%550,199
2United States Treasury Bonds 1.5%N/A15.26%578,512
3United States Treasury Bonds 2.13%N/A10.65%335,768
4United States Treasury Bonds 0.63%N/A10.42%430,937
5United States Treasury Bonds 2.13%N/A7.04%231,327
6United States Treasury Bonds 0.88%N/A6.17%257,507
7United States Treasury Notes 1.88%N/A5.97%189,049
8United States Treasury Notes 2.38%N/A4.23%128,770
9United States Treasury Notes 1.13%N/A4.22%140,884
10United States Treasury Notes 0.38%N/A3.23%103,192
11United States Treasury Notes 0.13%N/A2.83%100,169
12United States Treasury Notes 0.63%N/A2.78%87,644
13United States Treasury Notes 0.13%N/A2.77%95,757
14United States Treasury Notes 0.5%N/A2.38%76,751
15United States Treasury Bonds 1.38%N/A1.71%62,278
16United States Treasury Notes 0.13%N/A1.08%36,792
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.47%14,802
18United States Treasury Bills 0%N/A0.41%13,000
19United States Treasury Bills 0%N/A0.41%13,000
20First American Government Obligations FundN/A0.35%10,938
21Morgan Stanley Instl Lqudty Govt InstlN/A0.35%10,938
22United States Treasury Bills 0%N/A0.06%2,000

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    51.0%

Coupon Exposure

  • 0-2
    79.2%
  • 2-4
    18.4%
  • 4-6
    2.3%

Maturity Exposure

  • 20-30
    24.7%
  • 15-20
    24.5%
  • 5-10
    19.7%
  • 10-15
    16.4%
  • 3-5
    14.6%

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This page (NYSEARCA:LIAJ) was last updated on 2/24/2025 by MarketBeat.com Staff
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