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Stone Ridge 2051 Inflation Protected Longevity Income ETF (LIAF) Holdings

$174.38 +0.35 (+0.20%)
As of 05/23/2025 04:10 PM Eastern

Top 24 LIAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A17.84%1,053,331
2United States Treasury Notes 1.75%N/A13.05%562,186
3United States Treasury Bonds 2.13%N/A11.36%490,656
4United States Treasury Bonds 1.38%N/A8.68%441,330
5United States Treasury Notes 2.13%N/A5.76%237,526
6United States Treasury Bonds 1.5%N/A5.63%304,112
7United States Treasury Notes 1.88%N/A5.35%228,030
8United States Treasury Notes 0.13%N/A4.67%216,909
9United States Treasury Bonds 2.13%N/A4.51%211,284
10United States Treasury Notes 2.38%N/A3.43%139,746
11United States Treasury Notes 0.13%N/A3.08%139,052
12United States Treasury Notes 0.13%N/A2.74%129,061
13United States Treasury Notes 0.38%N/A2.66%113,723
14United States Treasury Bills 0%N/A2.65%115,000
15United States Treasury Notes 0.13%N/A2.32%106,756
16United States Treasury Bonds 0.63%N/A1.69%97,255
17United States Treasury Notes 0.5%N/A1.26%54,390
18First American Government Obligations FundN/A0.73%30,807
19Morgan Stanley Instl Lqudty Govt InstlN/A0.73%30,807
20United States Treasury Bills 0%N/A0.51%22,000
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%14,382
22United States Treasury Bills 0%N/A0.33%14,000
23United States Treasury Bills 0%N/A0.33%14,000
24United States Treasury Bills 0%N/A0.33%14,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    57.0%

Coupon Exposure

  • 0-2
    76.2%
  • 2-4
    21.7%
  • 4-6
    2.0%

Maturity Exposure

  • 20-30
    25.7%
  • 5-10
    20.4%
  • 15-20
    19.5%
  • 10-15
    17.3%
  • 3-5
    15.9%
  • 1-3
    1.0%

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This page (NYSEARCA:LIAF) was last updated on 5/25/2025 by MarketBeat.com Staff
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