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

$207.27 -1.28 (-0.61%)
As of 07/11/2025 04:10 PM Eastern

Top 17 LIAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A20.80%1,764,718
2United States Treasury Bonds 0.88%N/A11.58%1,240,716
3United States Treasury Bills 0%N/A10.38%815,000
4United States Treasury Bonds 2.13%N/A8.08%634,977
5United States Treasury Bonds 2.38%N/A7.34%589,396
6United States Treasury Notes 1.88%N/A7.17%555,924
7United States Treasury Notes 2.13%N/A7.05%538,522
8United States Treasury Bonds 0.75%N/A6.81%681,173
9United States Treasury Notes 1.13%N/A4.94%401,534
10United States Treasury Notes 0.13%N/A4.71%397,208
11United States Treasury Bonds 1.38%N/A4.18%386,622
12United States Treasury Notes 1.63%N/A2.93%224,200
13United States Treasury Notes 2.13%N/A1.32%99,524
14United States Treasury Notes 0.13%N/A0.90%77,504
15First American Government Obligations FundN/A0.63%48,845
16Morgan Stanley Instl Lqudty Govt InstlN/A0.63%48,845
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.56%43,708

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 7/14/2025 by MarketBeat.com Staff
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