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

$181.16 -0.91 (-0.50%)
As of 05/28/2025 04:10 PM Eastern

Top 24 LIAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A18.76%1,102,292
2United States Treasury Notes 1.75%N/A13.48%577,773
3United States Treasury Bonds 2.13%N/A11.56%496,568
4United States Treasury Bonds 1.5%N/A8.45%454,556
5United States Treasury Bonds 1.38%N/A4.99%252,189
6United States Treasury Bonds 0.63%N/A4.79%273,704
7United States Treasury Notes 0.13%N/A4.65%208,579
8United States Treasury Notes 0.13%N/A4.21%194,265
9United States Treasury Notes 2.13%N/A4.03%165,235
10United States Treasury Notes 0.13%N/A3.88%182,068
11United States Treasury Notes 2.38%N/A3.45%139,746
12United States Treasury Bonds 2.13%N/A3.22%149,877
13United States Treasury Notes 1.88%N/A3.07%130,303
14United States Treasury Bills 0%N/A2.76%119,000
15United States Treasury Notes 0.5%N/A2.57%110,074
16United States Treasury Notes 0.13%N/A2.30%105,529
17United States Treasury Notes 0.38%N/A1.09%46,283
18First American Government Obligations FundN/A0.59%24,630
19Morgan Stanley Instl Lqudty Govt InstlN/A0.59%24,630
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%13,763
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/A0.33%14,000
24United States Treasury Bills 0%N/A0.23%10,000

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 5/29/2025 by MarketBeat.com Staff
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