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

$238.23 +1.11 (+0.47%)
As of 04:10 PM Eastern

Top 14 LIAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A49.19%1,594,955
2United States Treasury Bills 0%N/A16.45%526,000
3United States Treasury Bonds 0.63%N/A15.01%610,856
4United States Treasury Notes 1.88%N/A11.47%357,055
5United States Treasury Bonds 2.13%N/A2.12%65,708
6United States Treasury Notes 1.13%N/A1.58%51,916
7United States Treasury Notes 0.13%N/A0.91%31,879
8First American Government Obligations FundN/A0.80%25,033
9Morgan Stanley Instl Lqudty Govt InstlN/A0.80%25,033
10United States Treasury Notes 0.13%N/A0.68%23,035
11United States Treasury Notes 2.38%N/A0.58%17,517
12United States Treasury Bills 0%N/A0.32%10,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%1,610
14United States Treasury Notes 0.13%N/A0.04%1,227

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 3/13/2025 by MarketBeat.com Staff
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