Free Trial

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

$195.18 +1.34 (+0.69%)
As of 05/27/2025 04:10 PM Eastern

Top 20 LIAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A12.55%627,290
2United States Treasury Bonds 2.13%N/A11.33%611,643
3United States Treasury Bonds 0.88%N/A10.97%748,541
4United States Treasury Bonds 1.5%N/A9.74%606,799
5United States Treasury Bonds 1.38%N/A7.01%412,310
6United States Treasury Bonds 2.13%N/A7.00%350,056
7United States Treasury Bonds 0.63%N/A6.96%462,387
8United States Treasury Notes 2.13%N/A5.22%249,773
9United States Treasury Notes 0.13%N/A4.64%250,135
10United States Treasury Notes 1.88%N/A4.46%220,776
11United States Treasury Notes 0.13%N/A3.95%216,512
12United States Treasury Notes 0.38%N/A3.69%183,702
13United States Treasury Notes 0.13%N/A3.43%179,919
14United States Treasury Notes 2.38%N/A3.06%144,877
15United States Treasury Notes 0.5%N/A2.09%104,833
16United States Treasury Notes 0.13%N/A1.99%106,694
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%24,184
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%15,918

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 5/28/2025 by MarketBeat.com Staff
From Our Partners