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

$167.04 -1.42 (-0.84%)
As of 04:10 PM Eastern

Top 24 LIAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A22.48%1,169,780
2United States Treasury Notes 1.75%N/A15.17%575,695
3United States Treasury Bonds 2.13%N/A14.99%570,462
4United States Treasury Bonds 1.38%N/A5.75%257,671
5United States Treasury Notes 2.13%N/A4.35%158,006
6United States Treasury Notes 2.38%N/A4.09%147,046
7United States Treasury Bonds 1.5%N/A4.02%191,279
8United States Treasury Notes 0.38%N/A3.86%145,460
9United States Treasury Notes 1.88%N/A3.47%130,303
10United States Treasury Notes 0.13%N/A3.22%133,670
11United States Treasury Notes 0.13%N/A2.91%119,181
12United States Treasury Notes 0.13%N/A2.81%114,118
13United States Treasury Notes 0.13%N/A2.56%101,806
14United States Treasury Bonds 2.13%N/A2.32%95,755
15United States Treasury Bills 0%N/A1.78%68,000
16United States Treasury Notes 0.5%N/A1.74%66,044
17First American Government Obligations FundN/A1.00%37,285
18Morgan Stanley Instl Lqudty Govt InstlN/A1.00%37,285
19United States Treasury Bills 0%N/A0.56%21,000
20United States Treasury Bills 0%N/A0.40%15,000
21United States Treasury Bills 0%N/A0.40%15,000
22United States Treasury Bills 0%N/A0.40%15,000
23United States Treasury Notes 0.63%N/A0.36%13,443
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%12,695

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 6/6/2025 by MarketBeat.com Staff
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