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

$188.19 -0.70 (-0.37%)
As of 06/13/2025 04:10 PM Eastern

Top 20 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A18.14%557,869
2United States Treasury Bonds 0.88%N/A16.74%706,417
3United States Treasury Bonds 1.5%N/A15.16%586,578
4United States Treasury Bonds 0.63%N/A10.61%436,947
5United States Treasury Bonds 2.13%N/A10.16%313,805
6United States Treasury Notes 0.13%N/A5.72%192,741
7United States Treasury Notes 0.13%N/A4.86%156,681
8United States Treasury Notes 2.38%N/A4.47%130,566
9United States Treasury Notes 0.38%N/A3.37%103,306
10United States Treasury Notes 0.13%N/A2.95%97,092
11United States Treasury Notes 0.5%N/A2.43%75,228
12United States Treasury Bills 0%N/A1.64%51,000
13United States Treasury Notes 2.13%N/A0.98%28,962
14United States Treasury Notes 0.13%N/A0.54%17,905
15First American Government Obligations FundN/A0.46%13,923
16Morgan Stanley Instl Lqudty Govt InstlN/A0.46%13,923
17United States Treasury Bills 0%N/A0.43%13,000
18United States Treasury Bills 0%N/A0.43%13,000
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.38%11,545
20United States Treasury Bills 0%N/A0.07%2,000

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 6/16/2025 by MarketBeat.com Staff
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