Free Trial

Stone Ridge 2055 Inflation Protected Longevity Income ETF (LIAM) Holdings

$200.33 -1.09 (-0.54%)
As of 05/28/2025 04:10 PM Eastern

Top 19 LIAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A23.06%895,142
2United States Treasury Bonds 0.63%N/A18.05%744,697
3United States Treasury Notes 1.75%N/A17.00%525,815
4United States Treasury Notes 0.13%N/A5.48%185,525
5United States Treasury Bonds 0.88%N/A5.27%223,634
6United States Treasury Notes 0.13%N/A5.02%162,642
7United States Treasury Bonds 2.13%N/A4.53%140,399
8United States Treasury Notes 0.38%N/A4.09%125,624
9United States Treasury Notes 2.38%N/A4.03%117,845
10United States Treasury Notes 0.5%N/A3.10%95,829
11United States Treasury Bonds 2.13%N/A2.94%98,877
12United States Treasury Notes 0.13%N/A2.60%85,896
13United States Treasury Bills 0%N/A1.99%61,000
14United States Treasury Notes 2.13%N/A1.26%37,178
15United States Treasury Notes 0.13%N/A0.89%29,795
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%9,852
17First American Government Obligations FundN/A0.17%4,992
18Morgan Stanley Instl Lqudty Govt InstlN/A0.17%4,992
19United States Treasury Notes 1.13%N/A0.03%1,072

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    46.1%

Coupon Exposure

  • 0-2
    84.1%
  • 2-4
    13.9%
  • 4-6
    1.9%

Maturity Exposure

  • 15-20
    28.6%
  • 20-30
    24.2%
  • 5-10
    16.6%
  • 10-15
    15.7%
  • 3-5
    12.2%
  • 1-3
    2.6%

Related Companies and Tools


This page (NYSEARCA:LIAM) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners