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

$243.05 -0.91 (-0.37%)
As of 04:10 PM Eastern

Top 12 LIAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A54.99%1,688,469
2United States Treasury Bills 0%N/A19.33%583,000
3United States Treasury Bonds 0.63%N/A11.15%429,643
4United States Treasury Notes 1.88%N/A8.39%247,414
5United States Treasury Bonds 2.13%N/A3.58%105,129
6First American Government Obligations FundN/A0.67%19,577
7Morgan Stanley Instl Lqudty Govt InstlN/A0.67%19,577
8United States Treasury Bonds 1.38%N/A0.48%16,249
9United States Treasury Bills 0%N/A0.34%10,000
10United States Treasury Bills 0%N/A0.34%10,000
11United States Treasury Notes 0.13%N/A0.04%1,212
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%904

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 3/12/2025 by MarketBeat.com Staff
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