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

$161.96 +0.05 (+0.03%)
As of 07/18/2025 04:10 PM Eastern

Top 12 LIAC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A39.20%582,089
2United States Treasury Bonds 0.88%N/A17.52%356,009
3United States Treasury Bonds 0.75%N/A10.70%202,933
4United States Treasury Notes 2.38%N/A10.70%151,802
5United States Treasury Notes 0.13%N/A7.29%115,791
6United States Treasury Bonds 2.13%N/A5.18%77,147
7United States Treasury Bonds 1.5%N/A4.93%91,694
8United States Treasury Bills 0%N/A2.82%42,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%7,824
10United States Treasury Bonds 1.38%N/A0.39%6,879
11First American Government Obligations FundN/A0.36%5,325
12Morgan Stanley Instl Lqudty Govt InstlN/A0.36%5,325

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 7/19/2025 by MarketBeat.com Staff
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