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Stone Ridge 2056 Inflation Protected Longevity Income ETF (LIAO) Holdings

$206.15 -0.95 (-0.46%)
As of 04/17/2025 04:10 PM Eastern

Top 12 LIAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A30.76%1,509,599
2United States Treasury Bills 0%N/A16.89%815,000
3United States Treasury Bonds 0.88%N/A16.03%997,816
4United States Treasury Bonds 2.13%N/A12.34%576,314
5United States Treasury Notes 1.88%N/A11.33%531,662
6United States Treasury Bonds 1.38%N/A4.58%248,148
7United States Treasury Notes 1.13%N/A4.10%202,686
8United States Treasury Notes 0.13%N/A1.44%75,658
9First American Government Obligations FundN/A1.02%48,129
10Morgan Stanley Instl Lqudty Govt InstlN/A1.02%48,129
11United States Treasury Notes 0.13%N/A0.69%35,568
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.21%9,848

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    44.7%

Coupon Exposure

  • 0-2
    85.4%
  • 2-4
    12.6%
  • 4-6
    1.8%

Maturity Exposure

  • 15-20
    28.2%
  • 20-30
    27.5%
  • 5-10
    15.8%
  • 10-15
    14.5%
  • 3-5
    9.7%
  • 1-3
    4.2%

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