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

$181.44 -0.82 (-0.45%)
As of 07/15/2025 04:10 PM Eastern

Top 13 LIAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A34.63%580,003
2United States Treasury Bonds 1.5%N/A21.77%456,311
3United States Treasury Bonds 0.63%N/A12.30%274,760
4United States Treasury Notes 2.38%N/A8.77%140,286
5United States Treasury Bills 0%N/A7.01%119,000
6United States Treasury Notes 0.13%N/A5.91%105,937
7United States Treasury Bonds 0.88%N/A5.39%123,540
8United States Treasury Bonds 2.13%N/A1.15%20,897
9United States Treasury Bills 0%N/A0.84%14,000
10United States Treasury Bills 0%N/A0.60%10,000
11First American Government Obligations FundN/A0.56%9,315
12Morgan Stanley Instl Lqudty Govt InstlN/A0.56%9,314
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.52%8,569

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 7/16/2025 by MarketBeat.com Staff
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