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Stone Ridge 2048 Inflation Protected Longevity Income ETF (LIAB) Holdings

$155.06 -0.13 (-0.08%)
As of 08/8/2025 04:10 PM Eastern

Top 18 LIAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.13%N/A22.12%370,705
2United States Treasury Bonds 2.13%N/A17.55%303,348
3United States Treasury Bonds 0.88%N/A16.36%388,780
4United States Treasury Bonds 1.38%N/A11.22%228,922
5United States Treasury Notes 1.13%N/A6.98%124,082
6United States Treasury Notes 0.38%N/A5.89%101,120
7United States Treasury Notes 0.13%N/A3.31%60,498
8United States Treasury Notes 0.13%N/A2.78%49,968
9United States Treasury Notes 0.5%N/A2.72%46,907
10United States Treasury Notes 2.38%N/A2.63%43,022
11United States Treasury Notes 0.63%N/A2.06%35,168
12United States Treasury Notes 0.13%N/A1.37%25,182
13First American Government Obligations FundN/A1.20%20,364
14Morgan Stanley Instl Lqudty Govt InstlN/A1.20%20,364
15United States Treasury Notes 1.63%N/A0.98%16,343
16United States Treasury Notes 2.13%N/A0.76%12,469
17United States Treasury Notes 0.13%N/A0.50%9,276
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.38%6,525

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    60.2%

Coupon Exposure

  • 0-2
    75.4%
  • 2-4
    21.4%
  • 4-6
    3.1%

Maturity Exposure

  • 5-10
    24.4%
  • 20-30
    21.8%
  • 3-5
    19.1%
  • 10-15
    17.9%
  • 15-20
    16.2%
  • 1-3
    0.4%

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This page (NYSEARCA:LIAB) was last updated on 8/10/2025 by MarketBeat.com Staff
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