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

$201.91 -0.06 (-0.03%)
As of 07/18/2025 04:10 PM Eastern

Top 19 LIAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A23.22%898,599
2United States Treasury Bonds 0.63%N/A18.12%747,570
3United States Treasury Notes 1.75%N/A17.07%527,844
4United States Treasury Notes 0.13%N/A5.51%186,242
5United States Treasury Bonds 0.88%N/A5.31%224,498
6United States Treasury Notes 0.13%N/A5.03%163,271
7United States Treasury Bonds 2.13%N/A4.54%140,941
8United States Treasury Notes 0.38%N/A4.06%126,110
9United States Treasury Notes 2.38%N/A4.01%118,301
10United States Treasury Notes 0.5%N/A3.08%96,199
11United States Treasury Bonds 2.13%N/A2.96%99,259
12United States Treasury Notes 0.13%N/A2.61%86,227
13United States Treasury Notes 2.13%N/A1.25%37,322
14United States Treasury Bills 0%N/A1.00%31,000
15United States Treasury Notes 0.13%N/A0.90%29,910
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.47%14,312
17First American Government Obligations FundN/A0.43%13,067
18Morgan Stanley Instl Lqudty Govt InstlN/A0.43%13,067
19United States Treasury Notes 1.13%N/A0.03%1,076

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 7/19/2025 by MarketBeat.com Staff
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