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

$188.09 -0.73 (-0.39%)
As of 04/17/2025 04:10 PM Eastern

Top 23 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A17.67%554,090
2United States Treasury Bonds 0.88%N/A17.41%716,111
3United States Treasury Bonds 1.5%N/A15.59%582,605
4United States Treasury Bonds 0.63%N/A10.72%433,986
5United States Treasury Bonds 2.13%N/A9.86%304,329
6United States Treasury Notes 0.13%N/A4.51%155,901
7United States Treasury Notes 0.13%N/A4.42%146,975
8United States Treasury Notes 2.38%N/A4.32%129,681
9United States Treasury Notes 0.13%N/A2.84%96,435
10United States Treasury Notes 0.38%N/A2.75%86,821
11United States Treasury Notes 0.5%N/A2.59%82,447
12United States Treasury Bills 0%N/A1.58%51,000
13United States Treasury Notes 0.13%N/A1.32%45,053
14United States Treasury Notes 2.13%N/A1.05%31,848
15First American Government Obligations FundN/A0.65%20,145
16Morgan Stanley Instl Lqudty Govt InstlN/A0.65%20,145
17United States Treasury Notes 1.13%N/A0.59%19,202
18United States Treasury Bills 0%N/A0.42%13,000
19United States Treasury Bills 0%N/A0.41%13,000
20United States Treasury Bills 0%N/A0.41%13,000
21United States Treasury Bills 0%N/A0.41%13,000
22United States Treasury Bills 0%N/A0.06%2,000
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.23%7,062

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 4/20/2025 by MarketBeat.com Staff
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