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

$226.08 +1.32 (+0.59%)
As of 02/21/2025 04:10 PM Eastern

Top 22 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A29.15%1,310,965
2United States Treasury Bonds 2.13%N/A18.06%704,269
3United States Treasury Bonds 0.63%N/A15.57%763,071
4United States Treasury Notes 1.75%N/A10.91%412,653
5United States Treasury Bills 0%N/A5.66%215,000
6United States Treasury Bonds 2.13%N/A4.22%157,667
7United States Treasury Notes 0.38%N/A2.49%94,050
8United States Treasury Notes 0.5%N/A2.25%85,707
9United States Treasury Notes 0.63%N/A2.14%79,677
10United States Treasury Notes 2.38%N/A1.81%64,901
11United States Treasury Notes 1.88%N/A1.37%51,285
12United States Treasury Notes 0.13%N/A1.30%53,334
13First American Government Obligations FundN/A1.05%38,752
14Morgan Stanley Instl Lqudty Govt InstlN/A1.05%38,752
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.59%21,958
16United States Treasury Bonds 1.38%N/A0.47%20,308
17United States Treasury Bills 0%N/A0.35%13,000
18United States Treasury Bills 0%N/A0.35%13,000
19United States Treasury Bills 0%N/A0.35%13,000
20United States Treasury Bills 0%N/A0.35%13,000
21United States Treasury Bills 0%N/A0.35%13,000
22United States Treasury Bills 0%N/A0.16%6,000

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 2/24/2025 by MarketBeat.com Staff
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