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

$212.35 -0.79 (-0.37%)
As of 03/7/2025 04:10 PM Eastern

Top 13 LIAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A27.66%1,356,380
2United States Treasury Bonds 0.88%N/A17.97%1,116,537
3United States Treasury Bills 0%N/A16.85%815,000
4United States Treasury Notes 1.88%N/A14.24%670,862
5United States Treasury Bonds 2.13%N/A12.06%565,086
6United States Treasury Notes 1.13%N/A3.30%164,222
7United States Treasury Bonds 1.38%N/A3.22%174,688
8United States Treasury Notes 0.13%N/A1.55%81,973
9First American Government Obligations FundN/A0.99%46,902
10Morgan Stanley Instl Lqudty Govt InstlN/A0.99%46,902
11United States Treasury Notes 0.13%N/A0.73%37,681
12United States Treasury Bills 0%N/A0.38%18,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%2,278

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 3/9/2025 by MarketBeat.com Staff
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