Free Trial

Stone Ridge 2053 Inflation Protected Longevity Income ETF (LIAJ) Holdings

$192.77 +1.52 (+0.79%)
As of 08/1/2025 04:10 PM Eastern

Top 22 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A23.92%639,091
2United States Treasury Bonds 2.13%N/A16.83%327,140
3United States Treasury Notes 2.13%N/A14.64%275,992
4United States Treasury Bonds 2.13%N/A9.14%194,785
5United States Treasury Notes 0.5%N/A7.58%147,237
6United States Treasury Notes 0.13%N/A7.24%146,158
7United States Treasury Notes 1.13%N/A6.96%139,187
8United States Treasury Notes 0.13%N/A3.24%67,153
9United States Treasury Bonds 1.5%N/A2.59%63,793
10United States Treasury Notes 0.63%N/A1.62%31,110
11First American Government Obligations FundN/A1.20%22,977
12Morgan Stanley Instl Lqudty Govt InstlN/A1.20%22,977
13United States Treasury Notes 0.13%N/A0.84%17,285
14United States Treasury Notes 0.38%N/A0.69%13,305
15United States Treasury Notes 0.13%N/A0.55%11,594
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.43%8,227
17United States Treasury Notes 2.38%N/A0.40%7,345
18United States Treasury Notes 2.13%N/A0.28%5,195
19United States Treasury Notes 1.63%N/A0.27%5,107
20United States Treasury Bills 0%N/A0.16%3,000
21United States Treasury Bills 0%N/A0.15%3,000
22United States Treasury Bills 0%N/A0.05%1,000

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    51.0%

Coupon Exposure

  • 0-2
    79.2%
  • 2-4
    18.4%
  • 4-6
    2.3%

Maturity Exposure

  • 20-30
    24.7%
  • 15-20
    24.5%
  • 5-10
    19.7%
  • 10-15
    16.4%
  • 3-5
    14.6%

Related Companies and Tools


This page (NYSEARCA:LIAJ) was last updated on 8/4/2025 by MarketBeat.com Staff
From Our Partners