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

$213.18 -0.82 (-0.38%)
As of 04/17/2025 04:10 PM Eastern

Top 21 LIAP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A35.97%1,326,335
2United States Treasury Bonds 1.38%N/A12.33%501,750
3United States Treasury Notes 1.88%N/A11.63%410,139
4United States Treasury Bonds 2.13%N/A8.46%296,978
5United States Treasury Notes 1.13%N/A4.83%179,217
6United States Treasury Bonds 0.88%N/A3.91%182,977
7United States Treasury Notes 0.13%N/A3.82%144,504
8United States Treasury Notes 0.5%N/A3.31%119,806
9United States Treasury Notes 0.38%N/A2.60%93,398
10United States Treasury Notes 0.13%N/A2.26%87,734
11United States Treasury Notes 0.13%N/A2.24%88,267
12United States Treasury Notes 2.38%N/A2.04%69,509
13United States Treasury Notes 2.13%N/A1.81%62,668
14United States Treasury Notes 0.13%N/A1.65%63,476
15First American Government Obligations FundN/A1.11%39,316
16Morgan Stanley Instl Lqudty Govt InstlN/A1.11%39,316
17United States Treasury Bills 0%N/A0.34%12,000
18United States Treasury Bills 0%N/A0.34%12,000
19United States Treasury Bills 0%N/A0.33%12,000
20United States Treasury Bills 0%N/A0.05%2,000
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.14%5,082

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 4/20/2025 by MarketBeat.com Staff
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