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Stone Ridge 2062 Inflation Protected Longevity Income ETF (LIAW) Holdings

$240.35 -1.39 (-0.57%)
As of 04/17/2025 04:10 PM Eastern

Top 13 LIAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A41.38%1,499,807
2United States Treasury Bonds 2.13%N/A21.95%690,605
3United States Treasury Bills 0%N/A20.60%637,000
4United States Treasury Bonds 1.38%N/A7.50%260,419
5United States Treasury Bonds 2.13%N/A4.71%141,138
6First American Government Obligations FundN/A1.28%38,758
7Morgan Stanley Instl Lqudty Govt InstlN/A1.28%38,758
8United States Treasury Bills 0%N/A0.33%10,000
9United States Treasury Bills 0%N/A0.33%10,000
10United States Treasury Bills 0%N/A0.33%10,000
11United States Treasury Bills 0%N/A0.33%10,000
12United States Treasury Bills 0%N/A0.16%5,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.17%5,240

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    20.8%

Coupon Exposure

  • 0-2
    74.5%
  • 4-6
    20.2%
  • 2-4
    5.2%

Maturity Exposure

  • 20-30
    52.8%
  • 15-20
    20.8%
  • 5-10
    20.2%
  • 10-15
    6.1%

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