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

$196.04 -0.40 (-0.20%)
As of 09/12/2025 04:10 PM Eastern

Top 21 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A23.99%640,910
2United States Treasury Bonds 2.13%N/A16.91%328,071
3United States Treasury Notes 2.13%N/A14.73%276,778
4United States Treasury Bonds 2.13%N/A9.15%195,339
5United States Treasury Notes 0.5%N/A7.58%147,655
6United States Treasury Notes 0.13%N/A7.28%146,573
7United States Treasury Notes 1.13%N/A7.01%139,583
8United States Treasury Notes 0.13%N/A3.27%67,344
9United States Treasury Bonds 1.5%N/A2.60%63,974
10United States Treasury Notes 0.63%N/A1.61%31,199
11First American Government Obligations FundN/A1.27%24,508
12Morgan Stanley Instl Lqudty Govt InstlN/A1.27%24,508
13United States Treasury Notes 0.13%N/A0.85%17,334
14United States Treasury Notes 0.38%N/A0.69%13,343
15United States Treasury Notes 0.13%N/A0.56%11,627
16United States Treasury Notes 2.38%N/A0.40%7,366
17United States Treasury Notes 2.13%N/A0.28%5,210
18United States Treasury Notes 1.63%N/A0.27%5,122
19United States Treasury Bills 0%N/A0.15%3,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%1,398
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 9/15/2025 by MarketBeat.com Staff
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