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Stone Ridge 2059 Inflation-Protected Longevity Income ETF (LIAT) Holdings

$231.06 -0.82 (-0.35%)
As of 04:10 PM Eastern

Top 19 LIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A27.92%1,258,032
2United States Treasury Bonds 2.13%N/A17.28%674,532
3United States Treasury Bonds 0.63%N/A12.55%613,548
4United States Treasury Notes 1.75%N/A11.62%437,340
5United States Treasury Bills 0%N/A9.51%360,000
6First American Government Obligations FundN/A3.63%133,931
7Morgan Stanley Instl Lqudty Govt InstlN/A3.63%133,931
8United States Treasury Bonds 2.13%N/A3.30%122,643
9United States Treasury Bonds 1.38%N/A2.14%92,075
10United States Treasury Notes 2.38%N/A1.67%59,757
11United States Treasury Notes 0.13%N/A1.64%68,305
12United States Treasury Notes 0.13%N/A1.34%54,552
13United States Treasury Notes 1.88%N/A1.32%49,279
14United States Treasury Notes 0.13%N/A1.08%42,930
15United States Treasury Notes 1.13%N/A0.62%24,366
16United States Treasury Bills 0%N/A0.35%13,000
17United States Treasury Bills 0%N/A0.35%13,000
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%1,190
19United States Treasury Notes 0.13%N/A0.03%1,177

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    32.3%

Coupon Exposure

  • 0-2
    77.5%
  • 4-6
    12.6%
  • 2-4
    9.8%

Maturity Exposure

  • 20-30
    37.8%
  • 15-20
    26.0%
  • 5-10
    24.1%
  • 10-15
    7.1%
  • 3-5
    4.9%

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This page (NYSEARCA:LIAT) was last updated on 3/12/2025 by MarketBeat.com Staff
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