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

$180.80 +0.23 (+0.13%)
As of 09/15/2025

Top 15 LIAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A26.18%379,705
2United States Treasury Bonds 2.13%N/A19.35%206,062
3United States Treasury Notes 2.13%N/A15.99%166,695
4United States Treasury Notes 0.38%N/A7.34%80,164
5United States Treasury Notes 2.38%N/A6.70%69,544
6United States Treasury Bonds 1.5%N/A6.43%85,773
7United States Treasury Notes 1.13%N/A6.06%67,175
8United States Treasury Notes 0.13%N/A5.19%59,510
9United States Treasury Notes 1.63%N/A2.48%26,360
10First American Government Obligations FundN/A1.30%14,156
11Morgan Stanley Instl Lqudty Govt InstlN/A1.30%14,156
12United States Treasury Bills 0%N/A0.82%9,000
13United States Treasury Bills 0%N/A0.55%6,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%2,243
15United States Treasury Bills 0%N/A0.09%1,000

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 10/5/2025 by MarketBeat.com Staff
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