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Stone Ridge 2052 Inflation Protected Longevity Income ETF (LIAG) Holdings

$187.79 +0.25 (+0.13%)
As of 09/15/2025

Top 12 LIAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A35.07%583,761
2United States Treasury Bonds 1.5%N/A22.11%459,268
3United States Treasury Bonds 0.63%N/A12.59%276,541
4United States Treasury Notes 2.38%N/A8.74%141,194
5United States Treasury Bills 0%N/A6.94%119,000
6United States Treasury Notes 0.13%N/A5.96%106,623
7United States Treasury Bonds 0.88%N/A5.50%124,340
8United States Treasury Bonds 2.13%N/A1.17%21,032
9United States Treasury Bills 0%N/A0.59%10,000
10First American Government Obligations FundN/A0.55%9,381
11Morgan Stanley Instl Lqudty Govt InstlN/A0.55%9,381
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%3,707

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    53.2%

Coupon Exposure

  • 0-2
    77.8%
  • 2-4
    20.0%
  • 4-6
    2.0%

Maturity Exposure

  • 20-30
    24.8%
  • 15-20
    22.4%
  • 5-10
    20.5%
  • 10-15
    17.4%
  • 3-5
    14.9%

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This page (NYSEARCA:LIAG) was last updated on 9/22/2025 by MarketBeat.com Staff
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