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

$205.52 -1.09 (-0.53%)
As of 05/28/2025 04:10 PM Eastern

Top 13 LIAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A29.40%1,757,928
2United States Treasury Bills 0%N/A14.91%815,000
3United States Treasury Bonds 0.88%N/A14.49%1,093,029
4United States Treasury Bonds 2.13%N/A11.47%632,533
5United States Treasury Notes 1.88%N/A10.17%553,787
6United States Treasury Bonds 1.38%N/A5.93%385,136
7United States Treasury Notes 1.13%N/A4.68%267,018
8United States Treasury Notes 0.13%N/A3.46%204,991
9United States Treasury Notes 2.13%N/A1.88%99,141
10United States Treasury Notes 0.13%N/A1.28%77,206
11First American Government Obligations FundN/A0.97%52,375
12Morgan Stanley Instl Lqudty Govt InstlN/A0.97%52,375
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.39%20,732

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 5/29/2025 by MarketBeat.com Staff
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