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

$190.13 -1.04 (-0.54%)
As of 07/11/2025 04:10 PM Eastern

Top 19 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A18.11%559,139
2United States Treasury Bonds 0.88%N/A16.76%708,032
3United States Treasury Bonds 1.5%N/A15.22%587,919
4United States Treasury Bonds 0.63%N/A10.64%437,942
5United States Treasury Bonds 2.13%N/A10.15%314,521
6United States Treasury Notes 0.13%N/A5.72%193,182
7United States Treasury Notes 0.13%N/A4.84%157,039
8United States Treasury Notes 2.38%N/A4.44%130,864
9United States Treasury Notes 0.38%N/A3.34%103,543
10United States Treasury Notes 0.13%N/A2.95%97,314
11United States Treasury Notes 0.5%N/A2.42%75,399
12United States Treasury Bills 0%N/A1.63%51,000
13United States Treasury Notes 2.13%N/A0.97%29,028
14First American Government Obligations FundN/A0.66%20,102
15Morgan Stanley Instl Lqudty Govt InstlN/A0.66%20,102
16United States Treasury Notes 0.13%N/A0.54%17,946
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%14,216
18United States Treasury Bills 0%N/A0.42%13,000
19United States Treasury Bills 0%N/A0.06%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 7/13/2025 by MarketBeat.com Staff
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