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Stone Ridge 2057 Inflation Protected Longevity Income ETF (LIAP) Holdings

$222.21 +0.29 (+0.13%)
As of 09/16/2025

Top 19 LIAP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A21.68%387,637
2United States Treasury Bonds 0.88%N/A16.96%402,434
3United States Treasury Notes 2.13%N/A16.36%279,189
4United States Treasury Bonds 2.13%N/A12.51%218,007
5United States Treasury Bonds 2.13%N/A7.39%139,863
6United States Treasury Notes 1.13%N/A6.15%111,597
7United States Treasury Notes 2.38%N/A4.16%70,597
8United States Treasury Notes 0.38%N/A3.66%65,467
9United States Treasury Notes 0.13%N/A3.43%64,470
10United States Treasury Notes 0.13%N/A1.83%33,869
11United States Treasury Notes 1.63%N/A1.30%22,565
12First American Government Obligations FundN/A1.24%21,933
13Morgan Stanley Instl Lqudty Govt InstlN/A1.24%21,933
14United States Treasury Notes 0.13%N/A0.89%16,858
15United States Treasury Notes 0.13%N/A0.43%8,150
16United States Treasury Bills 0%N/A0.39%7,000
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%3,528
18United States Treasury Bills 0%N/A0.11%2,000
19United States Treasury Bills 0%N/A0.06%1,000

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    42.7%

Coupon Exposure

  • 0-2
    84.4%
  • 2-4
    12.6%
  • 4-6
    2.9%

Maturity Exposure

  • 20-30
    30.9%
  • 15-20
    27.5%
  • 5-10
    15.2%
  • 10-15
    13.1%
  • 3-5
    8.5%
  • 1-3
    4.6%

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This page (NYSEARCA:LIAP) was last updated on 10/5/2025 by MarketBeat.com Staff
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