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

$202.70 -2.33 (-1.14%)
As of 05/2/2025 04:10 PM Eastern

Top 19 LIAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A23.21%893,376
2United States Treasury Bonds 0.63%N/A18.01%743,228
3United States Treasury Notes 1.75%N/A16.84%524,778
4United States Treasury Notes 0.13%N/A5.42%185,160
5United States Treasury Bonds 0.88%N/A5.28%223,193
6United States Treasury Notes 0.13%N/A4.97%162,322
7United States Treasury Bonds 2.13%N/A4.51%140,122
8United States Treasury Notes 0.38%N/A4.06%125,377
9United States Treasury Notes 2.38%N/A3.99%117,614
10United States Treasury Notes 0.5%N/A3.07%95,641
11United States Treasury Bonds 2.13%N/A2.96%98,682
12United States Treasury Notes 0.13%N/A2.57%85,726
13United States Treasury Bills 0%N/A1.95%61,000
14United States Treasury Notes 2.13%N/A1.24%37,105
15United States Treasury Notes 0.13%N/A0.88%29,736
16First American Government Obligations FundN/A0.38%11,677
17Morgan Stanley Instl Lqudty Govt InstlN/A0.38%11,677
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.24%7,400
19United States Treasury Notes 1.13%N/A0.03%1,070

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 5/5/2025 by MarketBeat.com Staff
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