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Stone Ridge 2055 Inflation Protected Longevity Income ETF (LIAM) Holdings

$206.14 -0.69 (-0.33%)
As of 03/7/2025 04:10 PM Eastern

Top 21 LIAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A23.65%884,413
2United States Treasury Bonds 0.63%N/A18.08%735,773
3United States Treasury Notes 1.75%N/A16.48%519,515
4United States Treasury Bonds 0.88%N/A6.08%249,717
5United States Treasury Bonds 2.13%N/A4.52%140,176
6United States Treasury Notes 0.38%N/A4.00%126,732
7United States Treasury Notes 0.13%N/A3.96%132,480
8United States Treasury Notes 2.38%N/A3.86%116,434
9United States Treasury Notes 0.13%N/A3.10%108,159
10United States Treasury Notes 0.5%N/A3.04%97,240
11United States Treasury Notes 1.13%N/A2.55%83,700
12United States Treasury Notes 0.13%N/A2.49%84,867
13United States Treasury Notes 0.13%N/A2.02%69,474
14United States Treasury Bills 0%N/A1.91%61,000
15United States Treasury Notes 2.13%N/A1.51%45,916
16United States Treasury Bonds 2.13%N/A0.98%31,879
17First American Government Obligations FundN/A0.50%15,721
18Morgan Stanley Instl Lqudty Govt InstlN/A0.50%15,721
19United States Treasury Bills 0%N/A0.38%12,000
20United States Treasury Notes 0.63%N/A0.30%9,298
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%2,737

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    46.1%

Coupon Exposure

  • 0-2
    84.1%
  • 2-4
    13.9%
  • 4-6
    1.9%

Maturity Exposure

  • 15-20
    28.6%
  • 20-30
    24.2%
  • 5-10
    16.6%
  • 10-15
    15.7%
  • 3-5
    12.2%
  • 1-3
    2.6%

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This page (NYSEARCA:LIAM) was last updated on 3/9/2025 by MarketBeat.com Staff
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