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

$160.99 -0.51 (-0.32%)
As of 06/13/2025 04:10 PM Eastern

Top 24 LIAC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A21.92%1,236,561
2United States Treasury Bonds 2.13%N/A16.28%672,015
3United States Treasury Notes 1.75%N/A14.13%580,766
4United States Treasury Bonds 1.38%N/A6.05%293,768
5United States Treasury Notes 0.38%N/A5.59%229,128
6United States Treasury Notes 0.13%N/A4.49%201,974
7United States Treasury Notes 0.5%N/A3.93%162,129
8United States Treasury Notes 2.38%N/A3.88%151,457
9United States Treasury Notes 0.13%N/A3.69%159,168
10United States Treasury Notes 2.13%N/A3.17%125,156
11United States Treasury Notes 0.13%N/A2.63%115,527
12United States Treasury Notes 0.13%N/A2.45%108,625
13United States Treasury Notes 1.88%N/A2.33%94,822
14United States Treasury Bonds 1.5%N/A1.77%91,485
15United States Treasury Bonds 0.75%N/A1.43%75,041
16United States Treasury Notes 2.13%N/A1.29%51,702
17United States Treasury Bonds 2.13%N/A1.26%56,292
18United States Treasury Bills 0%N/A1.03%42,000
19United States Treasury Notes 0.63%N/A0.63%25,583
20United States Treasury Notes 1.63%N/A0.61%24,402
21First American Government Obligations FundN/A0.43%17,439
22Morgan Stanley Instl Lqudty Govt InstlN/A0.43%17,439
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.39%15,955
24United States Treasury Bonds 2.38%N/A0.22%9,125

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 6/16/2025 by MarketBeat.com Staff
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