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Stone Ridge 2063 Inflation Protected Longevity Income ETF (LIAX) Holdings

$245.73 -1.63 (-0.66%)
As of 04/17/2025 04:10 PM Eastern

Top 12 LIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A67.28%3,612,476
2United States Treasury Bills 0%N/A9.53%509,000
3United States Treasury Bills 0%N/A9.20%488,000
4United States Treasury Bonds 1.38%N/A6.31%373,585
5United States Treasury Bonds 2.13%N/A4.20%214,648
6First American Government Obligations FundN/A1.15%59,619
7Morgan Stanley Instl Lqudty Govt InstlN/A1.15%59,619
8United States Treasury Bills 0%N/A0.33%17,000
9United States Treasury Bills 0%N/A0.33%17,000
10United States Treasury Bills 0%N/A0.33%17,000
11United States Treasury Bills 0%N/A0.32%17,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.14%7,004

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    18.1%

Coupon Exposure

  • 0-2
    75.2%
  • 4-6
    20.9%
  • 2-4
    3.7%

Maturity Exposure

  • 20-30
    57.8%
  • 5-10
    20.9%
  • 15-20
    18.1%
  • 10-15
    3.1%

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