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Stone Ridge 2060 Inflation Protected Longevity Income ETF (LIAU) Holdings

$229.86 -1.13 (-0.49%)
As of 04/17/2025 04:10 PM Eastern

Top 14 LIAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A51.89%1,685,615
2United States Treasury Bills 0%N/A16.47%526,000
3United States Treasury Bonds 0.63%N/A15.17%615,043
4United States Treasury Notes 1.88%N/A8.45%262,287
5United States Treasury Notes 1.13%N/A1.92%62,939
6United States Treasury Bonds 2.13%N/A1.66%51,457
7First American Government Obligations FundN/A1.07%33,337
8Morgan Stanley Instl Lqudty Govt InstlN/A1.07%33,337
9United States Treasury Notes 0.13%N/A0.86%29,805
10United States Treasury Notes 0.13%N/A0.68%23,193
11United States Treasury Notes 2.38%N/A0.59%17,637
12United States Treasury Notes 0.13%N/A0.30%9,881
13United States Treasury Notes 0.13%N/A0.03%1,186
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.16%5,084

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    26.6%

Coupon Exposure

  • 0-2
    75.0%
  • 4-6
    17.1%
  • 2-4
    7.8%

Maturity Exposure

  • 20-30
    43.2%
  • 15-20
    24.6%
  • 5-10
    21.5%
  • 10-15
    9.4%
  • 3-5
    1.1%

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This page (NYSEARCA:LIAU) was last updated on 4/20/2025 by MarketBeat.com Staff
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