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

$175.68 -0.01 (-0.01%)
As of 07/18/2025 04:10 PM Eastern

Top 13 LIAF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A34.99%564,355
2United States Treasury Bonds 0.88%N/A15.59%344,053
3United States Treasury Bonds 1.5%N/A15.12%305,286
4United States Treasury Notes 2.38%N/A9.11%140,286
5United States Treasury Bills 0%N/A7.03%115,000
6United States Treasury Notes 0.13%N/A6.21%107,168
7United States Treasury Bonds 0.63%N/A4.54%97,630
8United States Treasury Bonds 2.13%N/A3.23%56,421
9United States Treasury Bills 0%N/A1.36%22,000
10United States Treasury Bills 0%N/A0.87%14,000
11First American Government Obligations FundN/A0.72%11,477
12Morgan Stanley Instl Lqudty Govt InstlN/A0.72%11,477
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%8,221

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 7/19/2025 by MarketBeat.com Staff
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