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Stone Ridge 2056 Inflation Protected Longevity Income ETF (LIAO) Holdings

$210.12 +1.67 (+0.80%)
As of 08/1/2025 04:10 PM Eastern

Top 12 LIAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A23.94%1,445,177
2United States Treasury Bonds 0.88%N/A17.85%1,351,412
3United States Treasury Notes 2.13%N/A14.51%775,018
4United States Treasury Bonds 2.13%N/A14.20%782,162
5United States Treasury Notes 1.13%N/A7.24%410,009
6United States Treasury Notes 0.5%N/A6.58%362,228
7United States Treasury Notes 0.13%N/A6.49%371,015
8United States Treasury Notes 0.13%N/A3.45%202,658
9United States Treasury Notes 0.63%N/A3.04%165,021
10First American Government Obligations FundN/A1.11%59,859
11Morgan Stanley Instl Lqudty Govt InstlN/A1.11%59,859
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.50%27,031

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    44.7%

Coupon Exposure

  • 0-2
    85.4%
  • 2-4
    12.6%
  • 4-6
    1.8%

Maturity Exposure

  • 15-20
    28.2%
  • 20-30
    27.5%
  • 5-10
    15.8%
  • 10-15
    14.5%
  • 3-5
    9.7%
  • 1-3
    4.2%

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This page (NYSEARCA:LIAO) was last updated on 8/4/2025 by MarketBeat.com Staff
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