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Stone Ridge 2057 Inflation Protected Longevity Income ETF (LIAP) Holdings

$216.83 -0.74 (-0.34%)
As of 08/29/2025 04:10 PM Eastern

Top 17 LIAP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A21.28%387,126
2United States Treasury Bonds 0.88%N/A16.70%401,904
3United States Treasury Notes 2.13%N/A16.47%278,820
4United States Treasury Bonds 2.13%N/A12.46%217,720
5United States Treasury Bonds 2.13%N/A7.26%139,678
6United States Treasury Notes 1.13%N/A6.21%111,450
7United States Treasury Notes 2.38%N/A4.24%70,504
8United States Treasury Notes 0.38%N/A3.74%65,381
9United States Treasury Notes 0.13%N/A3.49%64,384
10United States Treasury Notes 0.13%N/A1.86%33,825
11First American Government Obligations FundN/A1.70%29,423
12Morgan Stanley Instl Lqudty Govt InstlN/A1.70%29,423
13United States Treasury Notes 1.63%N/A1.33%22,535
14United States Treasury Notes 0.13%N/A0.91%16,836
15United States Treasury Notes 0.13%N/A0.43%8,139
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%1,998
17United States Treasury Bills 0%N/A0.11%2,000

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    42.7%

Coupon Exposure

  • 0-2
    84.4%
  • 2-4
    12.6%
  • 4-6
    2.9%

Maturity Exposure

  • 20-30
    30.9%
  • 15-20
    27.5%
  • 5-10
    15.2%
  • 10-15
    13.1%
  • 3-5
    8.5%
  • 1-3
    4.6%

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This page (NYSEARCA:LIAP) was last updated on 8/30/2025 by MarketBeat.com Staff
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