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

$202.17 +0.29 (+0.14%)
As of 09/15/2025

Top 16 LIAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A26.55%634,158
2United States Treasury Bonds 0.88%N/A21.93%711,279
3United States Treasury Bonds 2.13%N/A15.43%367,327
4United States Treasury Bonds 2.13%N/A14.89%384,886
5United States Treasury Notes 2.38%N/A6.31%146,463
6United States Treasury Notes 0.13%N/A4.20%107,863
7United States Treasury Notes 2.13%N/A3.33%77,723
8United States Treasury Notes 0.13%N/A2.63%68,692
9United States Treasury Bills 0%N/A1.85%46,000
10United States Treasury Notes 0.63%N/A0.66%16,662
11United States Treasury Bills 0%N/A0.41%10,000
12United States Treasury Bills 0%N/A0.41%10,000
13United States Treasury Bills 0%N/A0.41%10,000
14First American Government Obligations FundN/A0.39%9,539
15Morgan Stanley Instl Lqudty Govt InstlN/A0.39%9,539
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%5,058

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 10/18/2025 by MarketBeat.com Staff
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