Free Trial

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

$195.68 -0.02 (-0.01%)
As of 07/18/2025 04:10 PM Eastern

Top 18 LIAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A26.54%630,932
2United States Treasury Bonds 1.5%N/A20.16%610,319
3United States Treasury Bonds 0.63%N/A14.52%465,074
4United States Treasury Bonds 0.88%N/A9.12%300,623
5United States Treasury Notes 2.38%N/A6.45%145,718
6United States Treasury Bonds 2.13%N/A5.77%138,161
7United States Treasury Notes 0.13%N/A4.23%107,314
8United States Treasury Notes 2.13%N/A3.33%77,327
9United States Treasury Notes 0.13%N/A2.63%68,343
10United States Treasury Bills 0%N/A1.90%46,000
11First American Government Obligations FundN/A1.31%30,731
12Morgan Stanley Instl Lqudty Govt InstlN/A1.31%30,731
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.62%14,493
14United States Treasury Bills 0%N/A0.43%10,000
15United States Treasury Bills 0%N/A0.42%10,000
16United States Treasury Bills 0%N/A0.42%10,000
17United States Treasury Bills 0%N/A0.42%10,000
18United States Treasury Bills 0%N/A0.42%10,000

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%

Related Companies and Tools


This page (NYSEARCA:LIAK) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners