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Stone Ridge 2050 Inflation Protected Longevity Income ETF (LIAE) Holdings

$172.79 -0.18 (-0.10%)
As of 09/19/2025 04:10 PM Eastern

Top 21 LIAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A23.12%1,181,899
2United States Treasury Notes 1.75%N/A15.45%581,661
3United States Treasury Bonds 2.13%N/A15.36%576,375
4United States Treasury Bonds 1.38%N/A5.89%260,342
5United States Treasury Notes 2.13%N/A4.33%159,645
6United States Treasury Bonds 1.5%N/A4.11%193,262
7United States Treasury Notes 2.38%N/A4.06%148,570
8United States Treasury Notes 0.38%N/A3.82%146,968
9United States Treasury Notes 1.88%N/A3.53%131,653
10United States Treasury Notes 0.13%N/A3.28%135,055
11United States Treasury Notes 0.13%N/A2.96%120,416
12United States Treasury Notes 0.13%N/A2.85%115,301
13United States Treasury Notes 0.13%N/A2.58%102,862
14United States Treasury Bonds 2.13%N/A2.37%96,747
15United States Treasury Bills 0%N/A1.75%68,000
16United States Treasury Notes 0.5%N/A1.73%66,729
17First American Government Obligations FundN/A0.85%32,439
18Morgan Stanley Instl Lqudty Govt InstlN/A0.85%32,439
19United States Treasury Bills 0%N/A0.55%21,000
20United States Treasury Notes 0.63%N/A0.35%13,583
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%7,287

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    58.2%

Coupon Exposure

  • 0-2
    75.7%
  • 2-4
    22.0%
  • 4-6
    2.2%

Maturity Exposure

  • 20-30
    25.2%
  • 5-10
    21.5%
  • 10-15
    18.2%
  • 15-20
    17.6%
  • 3-5
    15.6%
  • 1-3
    1.8%

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This page (NYSEARCA:LIAE) was last updated on 9/22/2025 by MarketBeat.com Staff
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