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

$216.51 -0.59 (-0.27%)
As of 10/17/2025 04:10 PM Eastern

Top 16 LIAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A25.95%1,219,392
2United States Treasury Bonds 2.13%N/A24.02%828,175
3United States Treasury Notes 2.13%N/A10.79%364,483
4United States Treasury Bonds 1.5%N/A6.60%285,876
5United States Treasury Notes 2.13%N/A5.11%172,362
6United States Treasury Notes 1.13%N/A4.62%165,961
7United States Treasury Notes 0.13%N/A4.20%153,212
8United States Treasury Notes 0.13%N/A3.91%145,869
9First American Government Obligations FundN/A3.77%131,432
10Morgan Stanley Instl Lqudty Govt InstlN/A3.77%131,432
11United States Treasury Notes 2.38%N/A3.63%121,312
12United States Treasury Notes 0.13%N/A1.70%64,108
13United States Treasury Notes 0.38%N/A1.30%45,478
14United States Treasury Notes 1.63%N/A0.48%16,430
15United States Treasury Notes 1.75%N/A0.30%10,511
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.15%5,396

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 10/18/2025 by MarketBeat.com Staff
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