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

$196.31 +0.27 (+0.14%)
As of 09/15/2025

Top 21 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A24.45%641,755
2United States Treasury Bonds 2.13%N/A17.05%328,504
3United States Treasury Notes 2.13%N/A14.69%277,144
4United States Treasury Bonds 2.13%N/A9.35%195,598
5United States Treasury Notes 0.5%N/A7.46%147,850
6United States Treasury Notes 0.13%N/A7.17%146,766
7United States Treasury Notes 1.13%N/A6.97%139,768
8United States Treasury Notes 0.13%N/A3.23%67,433
9United States Treasury Bonds 1.5%N/A2.65%64,059
10United States Treasury Notes 0.63%N/A1.59%31,240
11First American Government Obligations FundN/A1.02%20,113
12Morgan Stanley Instl Lqudty Govt InstlN/A1.02%20,113
13United States Treasury Notes 0.13%N/A0.84%17,357
14United States Treasury Notes 0.38%N/A0.68%13,361
15United States Treasury Notes 0.13%N/A0.55%11,643
16United States Treasury Notes 2.38%N/A0.39%7,376
17United States Treasury Notes 2.13%N/A0.28%5,217
18United States Treasury Notes 1.63%N/A0.27%5,128
19United States Treasury Bills 0%N/A0.15%3,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%2,810
21United 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%

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This page (NYSEARCA:LIAJ) was last updated on 10/5/2025 by MarketBeat.com Staff
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