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

$214.69 +0.28 (+0.13%)
As of 09/16/2025

Top 12 LIAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A24.43%1,451,208
2United States Treasury Bonds 0.88%N/A18.20%1,357,045
3United States Treasury Notes 2.13%N/A14.52%778,252
4United States Treasury Bonds 2.13%N/A14.35%785,423
5United States Treasury Notes 1.13%N/A7.23%411,719
6United States Treasury Notes 0.5%N/A6.46%363,738
7United States Treasury Notes 0.13%N/A6.41%372,560
8United States Treasury Notes 0.13%N/A3.43%203,503
9United States Treasury Notes 0.63%N/A2.96%165,709
10First American Government Obligations FundN/A0.93%51,686
11Morgan Stanley Instl Lqudty Govt InstlN/A0.93%51,686
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%8,213

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 10/5/2025 by MarketBeat.com Staff
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