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

$176.36 -2.08 (-1.17%)
As of 05/2/2025 04:10 PM Eastern

Top 24 LIAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A17.87%1,051,253
2United States Treasury Notes 1.75%N/A12.94%561,077
3United States Treasury Bonds 2.13%N/A11.33%489,690
4United States Treasury Bonds 1.38%N/A8.68%440,461
5United States Treasury Notes 2.13%N/A5.71%237,059
6United States Treasury Bonds 1.5%N/A5.67%303,512
7United States Treasury Notes 1.88%N/A5.31%227,582
8United States Treasury Notes 0.13%N/A4.63%216,482
9United States Treasury Bonds 2.13%N/A4.54%210,868
10United States Treasury Notes 2.38%N/A3.40%139,471
11United States Treasury Notes 0.13%N/A3.05%138,779
12United States Treasury Notes 0.13%N/A2.71%128,807
13United States Treasury Notes 0.38%N/A2.64%113,499
14United States Treasury Bills 0%N/A2.62%115,000
15United States Treasury Notes 0.13%N/A2.29%106,545
16United States Treasury Bonds 0.63%N/A1.69%97,063
17United States Treasury Notes 0.5%N/A1.25%54,282
18First American Government Obligations FundN/A0.97%41,354
19Morgan Stanley Instl Lqudty Govt InstlN/A0.97%41,354
20United States Treasury Bills 0%N/A0.51%22,000
21United States Treasury Bills 0%N/A0.33%14,000
22United States Treasury Bills 0%N/A0.33%14,000
23United States Treasury Bills 0%N/A0.32%14,000
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%10,786

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 5/5/2025 by MarketBeat.com Staff
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