Free Trial

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

$247.77 -1.10 (-0.44%)
As of 09/22/2025 04:10 PM Eastern

Top 20 LIAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A20.34%678,282
2United States Treasury Bonds 0.88%N/A20.25%847,652
3United States Treasury Notes 1.75%N/A17.24%531,265
4United States Treasury Bonds 2.13%N/A15.12%464,385
5United States Treasury Notes 0.13%N/A5.56%187,447
6United States Treasury Notes 0.13%N/A5.04%164,328
7United States Treasury Notes 2.38%N/A3.98%119,067
8United States Treasury Notes 2.13%N/A2.82%84,882
9United States Treasury Notes 0.13%N/A2.62%86,786
10United States Treasury Notes 2.13%N/A1.25%37,563
11First American Government Obligations FundN/A1.23%38,523
12Morgan Stanley Instl Lqudty Govt InstlN/A1.23%38,523
13United States Treasury Notes 0.13%N/A0.90%30,104
14United States Treasury Bills 0%N/A0.48%15,000
15United States Treasury Bills 0%N/A0.41%13,000
16United States Treasury Bills 0%N/A0.41%13,000
17United States Treasury Bills 0%N/A0.41%13,000
18United States Treasury Bills 0%N/A0.41%13,000
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%5,642
20United States Treasury Bills 0%N/A0.13%4,000

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 9/23/2025 by MarketBeat.com Staff
From Our Partners