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

$207.69 -0.45 (-0.22%)
As of 04:10 PM Eastern

Top 13 LIAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A29.57%1,754,466
2United States Treasury Bills 0%N/A14.68%815,000
3United States Treasury Bonds 0.88%N/A14.50%1,090,873
4United States Treasury Bonds 2.13%N/A11.43%631,287
5United States Treasury Notes 1.88%N/A10.08%552,699
6United States Treasury Bonds 1.38%N/A5.92%384,377
7United States Treasury Notes 1.13%N/A4.63%266,490
8United States Treasury Notes 0.13%N/A3.42%204,587
9United States Treasury Notes 2.13%N/A1.86%98,946
10United States Treasury Notes 0.13%N/A1.27%77,054
11First American Government Obligations FundN/A1.17%63,821
12Morgan Stanley Instl Lqudty Govt InstlN/A1.17%63,821
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%15,808

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 5/5/2025 by MarketBeat.com Staff
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