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Stone Ridge 2049 Inflation Protected Longevity Income ETF (LIAC) Holdings

$162.10 -0.34 (-0.21%)
As of 04:10 PM Eastern

Top 20 LIAC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A22.75%1,232,185
2United States Treasury Bonds 2.13%N/A16.84%669,636
3United States Treasury Notes 1.75%N/A14.50%578,707
4United States Treasury Bonds 1.38%N/A6.26%292,728
5United States Treasury Notes 0.38%N/A5.77%228,318
6United States Treasury Notes 0.13%N/A4.59%201,260
7United States Treasury Notes 0.5%N/A4.05%161,555
8United States Treasury Notes 2.38%N/A4.00%150,920
9United States Treasury Notes 0.13%N/A3.79%158,605
10United States Treasury Notes 2.13%N/A3.26%124,713
11United States Treasury Notes 0.13%N/A2.69%115,118
12United States Treasury Notes 1.88%N/A2.39%94,487
13United States Treasury Notes 0.13%N/A2.13%91,588
14United States Treasury Bonds 1.5%N/A1.85%91,161
15United States Treasury Bonds 2.13%N/A1.31%56,093
16United States Treasury Bills 0%N/A1.05%42,000
17First American Government Obligations FundN/A0.94%36,735
18Morgan Stanley Instl Lqudty Govt InstlN/A0.94%36,735
19United States Treasury Notes 0.63%N/A0.65%25,492
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%9,750

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    59.9%

Coupon Exposure

  • 0-2
    75.2%
  • 2-4
    22.0%
  • 4-6
    2.6%

Maturity Exposure

  • 20-30
    24.3%
  • 5-10
    23.2%
  • 10-15
    18.2%
  • 15-20
    17.2%
  • 3-5
    17.0%

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This page (NYSEARCA:LIAC) was last updated on 5/5/2025 by MarketBeat.com Staff
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