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Stone Ridge 2054 Inflation-Protected Longevity Income ETF (LIAK) Holdings

$194.96 -1.12 (-0.57%)
As of 04:10 PM Eastern

Top 20 LIAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A12.60%628,293
2United States Treasury Bonds 2.13%N/A11.24%612,620
3United States Treasury Bonds 0.88%N/A10.91%749,735
4United States Treasury Bonds 1.5%N/A9.65%607,765
5United States Treasury Bonds 2.13%N/A6.99%350,613
6United States Treasury Bonds 1.38%N/A6.98%412,966
7United States Treasury Bonds 0.63%N/A6.92%463,126
8United States Treasury Notes 2.13%N/A5.24%250,172
9United States Treasury Notes 0.13%N/A4.67%250,532
10United States Treasury Notes 1.88%N/A4.48%221,127
11United States Treasury Notes 0.13%N/A3.98%216,858
12United States Treasury Notes 0.38%N/A3.71%183,994
13United States Treasury Notes 0.13%N/A3.46%180,206
14United States Treasury Notes 2.38%N/A3.07%145,108
15United States Treasury Notes 0.5%N/A2.10%105,000
16United States Treasury Notes 0.13%N/A2.01%106,864
17First American Government Obligations FundN/A0.54%26,503
18Morgan Stanley Instl Lqudty Govt InstlN/A0.54%26,503
19United States Treasury Notes 0.63%N/A0.49%24,223
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%19,650

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    47.0%

Coupon Exposure

  • 0-2
    80.0%
  • 2-4
    16.7%
  • 4-6
    3.2%

Maturity Exposure

  • 15-20
    27.0%
  • 5-10
    25.0%
  • 20-30
    24.1%
  • 3-5
    12.7%
  • 10-15
    11.1%

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This page (NYSEARCA:LIAK) was last updated on 6/2/2025 by MarketBeat.com Staff
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