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

$246.20 -0.76 (-0.31%)
As of 10/17/2025 04:10 PM Eastern

Top 18 LIAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A21.65%1,286,318
2United States Treasury Bonds 2.13%N/A19.89%867,042
3United States Treasury Bonds 2.13%N/A11.54%548,509
4United States Treasury Bonds 1.5%N/A11.13%609,796
5United States Treasury Notes 2.13%N/A9.45%403,389
6United States Treasury Notes 0.13%N/A6.75%311,448
7United States Treasury Notes 2.38%N/A4.76%201,484
8United States Treasury Notes 1.13%N/A4.23%191,994
9United States Treasury Notes 0.38%N/A2.98%132,421
10United States Treasury Notes 0.13%N/A2.66%127,050
11United States Treasury Notes 0.13%N/A2.07%97,648
12United States Treasury Notes 2.13%N/A1.00%42,829
13First American Government Obligations FundN/A0.70%30,805
14Morgan Stanley Instl Lqudty Govt InstlN/A0.70%30,805
15United States Treasury Notes 1.75%N/A0.34%14,716
16United States Treasury Notes 0.13%N/A0.16%7,447
17United States Treasury Notes 1.63%N/A0.12%5,134
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.12%5,324

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 10/19/2025 by MarketBeat.com Staff
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