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

$176.59 -0.65 (-0.37%)
As of 08/12/2025 04:10 PM Eastern

Top 15 LIAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A25.56%378,129
2United States Treasury Bonds 2.13%N/A19.07%205,206
3United States Treasury Notes 2.13%N/A15.91%166,002
4United States Treasury Notes 0.38%N/A7.46%79,831
5United States Treasury Notes 2.38%N/A6.80%69,255
6United States Treasury Bonds 1.5%N/A6.27%85,417
7United States Treasury Notes 1.13%N/A6.04%66,896
8United States Treasury Notes 0.13%N/A5.20%59,263
9United States Treasury Notes 1.63%N/A2.50%26,251
10First American Government Obligations FundN/A1.49%15,719
11Morgan Stanley Instl Lqudty Govt InstlN/A1.49%15,719
12United States Treasury Bills 0%N/A0.83%9,000
13United States Treasury Bills 0%N/A0.56%6,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.43%4,596
15United States Treasury Bills 0%N/A0.38%4,000

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 8/13/2025 by MarketBeat.com Staff
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