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

$219.02 -0.83 (-0.38%)
As of 03/7/2025 04:10 PM Eastern

Top 24 LIAP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A32.80%1,206,243
2United States Treasury Notes 1.88%N/A14.78%522,005
3United States Treasury Bonds 1.38%N/A9.89%402,188
4United States Treasury Bonds 2.13%N/A8.31%292,034
5United States Treasury Bonds 0.88%N/A6.96%324,240
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.39%225,924
7United States Treasury Notes 1.13%N/A3.67%136,676
8United States Treasury Notes 0.13%N/A3.01%114,080
9United States Treasury Notes 0.38%N/A2.98%107,135
10United States Treasury Notes 0.13%N/A2.75%107,154
11United States Treasury Notes 0.5%N/A2.68%97,240
12United States Treasury Notes 2.13%N/A2.51%86,730
13United States Treasury Notes 2.38%N/A2.02%69,036
14United States Treasury Notes 0.13%N/A1.96%77,419
15United States Treasury Notes 0.13%N/A1.63%63,044
16First American Government Obligations FundN/A1.20%42,611
17Morgan Stanley Instl Lqudty Govt InstlN/A1.20%42,611
18United States Treasury Bills 0%N/A0.34%12,000
19United States Treasury Bills 0%N/A0.34%12,000
20United States Treasury Bills 0%N/A0.34%12,000
21United States Treasury Bills 0%N/A0.33%12,000
22United States Treasury Notes 0.63%N/A0.15%5,313
23United States Treasury Bills 0%N/A0.05%2,000
24US DOLLARSN/A-6.29%222,429

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 3/9/2025 by MarketBeat.com Staff
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