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

$187.40 +0.37 (+0.20%)
As of 05/23/2025 04:10 PM Eastern

Top 21 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A18.03%556,990
2United States Treasury Bonds 0.88%N/A16.66%705,308
3United States Treasury Bonds 1.5%N/A15.11%585,657
4United States Treasury Bonds 0.63%N/A10.59%436,259
5United States Treasury Bonds 2.13%N/A10.12%313,311
6United States Treasury Notes 0.13%N/A5.69%192,439
7United States Treasury Notes 0.13%N/A4.84%156,434
8United States Treasury Notes 2.38%N/A4.46%130,360
9United States Treasury Notes 0.38%N/A3.37%103,144
10United States Treasury Notes 0.13%N/A2.94%96,939
11United States Treasury Notes 0.5%N/A2.43%75,109
12United States Treasury Bills 0%N/A1.64%51,000
13United States Treasury Notes 2.13%N/A0.98%28,916
14United States Treasury Notes 0.13%N/A0.54%17,877
15First American Government Obligations FundN/A0.47%14,205
16Morgan Stanley Instl Lqudty Govt InstlN/A0.47%14,205
17United States Treasury Bills 0%N/A0.43%13,000
18United States Treasury Bills 0%N/A0.43%13,000
19United States Treasury Bills 0%N/A0.43%13,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%9,816
21United 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 5/25/2025 by MarketBeat.com Staff
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