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

$214.09 -0.47 (-0.22%)
As of 09/12/2025 04:10 PM Eastern

Top 12 LIAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A23.96%1,449,290
2United States Treasury Bonds 0.88%N/A17.90%1,355,258
3United States Treasury Notes 2.13%N/A14.60%777,225
4United States Treasury Bonds 2.13%N/A14.27%784,387
5United States Treasury Notes 1.13%N/A7.29%411,175
6United States Treasury Notes 0.5%N/A6.58%363,257
7United States Treasury Notes 0.13%N/A6.52%372,070
8United States Treasury Notes 0.13%N/A3.48%203,234
9United States Treasury Notes 0.63%N/A3.02%165,489
10First American Government Obligations FundN/A1.16%63,171
11Morgan Stanley Instl Lqudty Govt InstlN/A1.16%63,171
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%3,785

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 9/15/2025 by MarketBeat.com Staff
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