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

$204.07 -0.20 (-0.10%)
As of 08/8/2025 04:10 PM Eastern

Top 19 LIAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A19.47%828,156
2United States Treasury Bonds 2.13%N/A19.40%657,660
3United States Treasury Notes 1.75%N/A17.22%529,058
4United States Treasury Bonds 2.13%N/A14.76%456,509
5United States Treasury Notes 0.13%N/A5.57%186,670
6United States Treasury Notes 0.13%N/A5.09%163,647
7United States Treasury Notes 0.38%N/A4.11%126,399
8United States Treasury Notes 2.38%N/A4.05%118,573
9United States Treasury Notes 2.13%N/A3.67%109,989
10United States Treasury Notes 0.5%N/A3.12%96,421
11United States Treasury Notes 0.13%N/A2.64%86,426
12United States Treasury Notes 2.13%N/A1.27%37,407
13United States Treasury Bills 0%N/A1.01%31,000
14United States Treasury Notes 0.13%N/A0.91%29,979
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.49%15,016
16First American Government Obligations FundN/A0.35%10,569
17Morgan Stanley Instl Lqudty Govt InstlN/A0.35%10,569
18United States Treasury Notes 1.13%N/A0.03%1,079
19US DOLLARSN/A-3.52%106,840

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%

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This page (NYSEARCA:LIAM) was last updated on 8/9/2025 by MarketBeat.com Staff
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