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

$189.78 -2.09 (-1.09%)
As of 05/2/2025 04:10 PM Eastern

Top 21 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A17.87%555,891
2United States Treasury Bonds 0.88%N/A16.68%703,917
3United States Treasury Bonds 1.5%N/A15.21%584,502
4United States Treasury Bonds 0.63%N/A10.57%435,399
5United States Treasury Bonds 2.13%N/A10.09%312,694
6United States Treasury Notes 0.13%N/A5.63%192,060
7United States Treasury Notes 0.13%N/A4.79%156,127
8United States Treasury Notes 2.38%N/A4.42%130,104
9United States Treasury Notes 0.38%N/A3.34%102,941
10United States Treasury Notes 0.13%N/A2.90%96,748
11United States Treasury Notes 0.5%N/A2.41%74,962
12United States Treasury Bills 0%N/A1.62%51,000
13United States Treasury Notes 2.13%N/A0.97%28,859
14First American Government Obligations FundN/A0.70%21,301
15Morgan Stanley Instl Lqudty Govt InstlN/A0.70%21,301
16United States Treasury Notes 0.13%N/A0.53%17,842
17United States Treasury Bills 0%N/A0.42%13,000
18United States Treasury Bills 0%N/A0.42%13,000
19United States Treasury Bills 0%N/A0.42%13,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.24%7,371
21United 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 5/5/2025 by MarketBeat.com Staff
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