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Stone Ridge 2058 Inflation Protected Longevity Income ETF (LIAQ) Holdings

$229.27 +0.60 (+0.26%)
As of 04:10 PM Eastern

Top 27 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A30.05%1,315,954
2United States Treasury Bonds 0.63%N/A16.08%765,973
3United States Treasury Bonds 2.13%N/A12.89%489,187
4United States Treasury Notes 1.75%N/A11.29%414,225
5United States Treasury Bills 0%N/A5.83%215,000
6United States Treasury Bills 0%N/A2.76%103,000
7United States Treasury Notes 0.13%N/A2.43%98,265
8United States Treasury Notes 0.13%N/A2.41%93,562
9United States Treasury Bonds 2.13%N/A2.39%86,460
10United States Treasury Notes 2.38%N/A1.86%65,148
11First American Government Obligations FundN/A1.43%51,453
12Morgan Stanley Instl Lqudty Govt InstlN/A1.43%51,453
13United States Treasury Notes 0.13%N/A1.35%53,537
14United States Treasury Notes 0.5%N/A1.28%47,511
15United States Treasury Notes 0.13%N/A1.07%42,544
16United States Treasury Notes 1.13%N/A0.92%35,090
17United States Treasury Notes 0.38%N/A0.82%30,158
18United States Treasury Bonds 1.38%N/A0.71%29,899
19United States Treasury Notes 2.13%N/A0.61%21,504
20United States Treasury Bills 0%N/A0.36%13,000
21United States Treasury Bills 0%N/A0.36%13,000
22United States Treasury Bills 0%N/A0.36%13,000
23United States Treasury Bills 0%N/A0.36%13,000
24United States Treasury Bills 0%N/A0.35%13,000
25United States Treasury Notes 1.88%N/A0.31%11,104
26United States Treasury Bills 0%N/A0.16%6,000
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%5,271

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    37.4%

Coupon Exposure

  • 0-2
    81.4%
  • 2-4
    10.9%
  • 4-6
    7.6%

Maturity Exposure

  • 20-30
    34.8%
  • 15-20
    27.0%
  • 5-10
    17.4%
  • 10-15
    12.5%
  • 3-5
    7.2%
  • 1-3
    1.0%

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