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

$170.41 -0.15 (-0.09%)
As of 08/8/2025 04:10 PM Eastern

Top 22 LIAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A22.56%1,176,993
2United States Treasury Notes 1.75%N/A15.37%579,246
3United States Treasury Bonds 2.13%N/A15.12%573,982
4United States Treasury Bonds 1.38%N/A5.79%259,261
5United States Treasury Notes 2.13%N/A4.38%158,981
6United States Treasury Notes 2.38%N/A4.12%147,954
7United States Treasury Bonds 1.5%N/A4.01%192,459
8United States Treasury Notes 0.38%N/A3.88%146,357
9United States Treasury Notes 1.88%N/A3.51%131,107
10United States Treasury Notes 0.13%N/A3.27%134,495
11United States Treasury Notes 0.13%N/A2.97%119,916
12United States Treasury Notes 0.13%N/A2.86%114,822
13United States Treasury Notes 0.13%N/A2.60%102,435
14United States Treasury Bonds 2.13%N/A2.32%96,345
15United States Treasury Bills 0%N/A1.79%68,000
16United States Treasury Notes 0.5%N/A1.75%66,452
17First American Government Obligations FundN/A0.98%36,506
18Morgan Stanley Instl Lqudty Govt InstlN/A0.98%36,506
19United States Treasury Bills 0%N/A0.56%21,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.43%16,072
21United States Treasury Bills 0%N/A0.40%15,000
22United States Treasury Notes 0.63%N/A0.36%13,526

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 8/9/2025 by MarketBeat.com Staff
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