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Stone Ridge 2061 Inflation Protected Longevity Income ETF (LIAV) Holdings

$235.20 -1.28 (-0.54%)
As of 04/17/2025 04:10 PM Eastern

Top 11 LIAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A57.45%1,765,340
2United States Treasury Bills 0%N/A19.30%583,000
3United States Treasury Bonds 0.63%N/A11.28%432,604
4United States Treasury Notes 1.88%N/A6.27%184,310
5United States Treasury Bonds 2.13%N/A3.27%95,562
6First American Government Obligations FundN/A0.86%25,317
7Morgan Stanley Instl Lqudty Govt InstlN/A0.86%25,317
8United States Treasury Notes 1.13%N/A0.55%17,068
9United States Treasury Bonds 1.38%N/A0.28%9,544
10United States Treasury Notes 0.13%N/A0.04%1,221
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.16%4,623

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    23.1%

Coupon Exposure

  • 0-2
    74.1%
  • 4-6
    19.3%
  • 2-4
    6.5%

Maturity Exposure

  • 20-30
    48.1%
  • 15-20
    23.1%
  • 5-10
    20.7%
  • 10-15
    8.0%

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