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

$217.19 +1.77 (+0.82%)
As of 08/1/2025 04:10 PM Eastern

Top 18 LIAP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A21.25%386,027
2United States Treasury Bonds 0.88%N/A16.65%400,763
3United States Treasury Notes 2.13%N/A16.38%278,029
4United States Treasury Bonds 2.13%N/A12.40%217,102
5United States Treasury Bonds 2.13%N/A7.26%139,282
6United States Treasury Notes 1.13%N/A6.17%111,134
7United States Treasury Notes 2.38%N/A4.24%70,304
8United States Treasury Notes 0.38%N/A3.75%65,195
9United States Treasury Notes 0.13%N/A3.47%64,202
10United States Treasury Notes 0.13%N/A1.86%33,729
11United States Treasury Notes 1.63%N/A1.32%22,471
12First American Government Obligations FundN/A1.27%21,877
13Morgan Stanley Instl Lqudty Govt InstlN/A1.27%21,877
14United States Treasury Notes 0.13%N/A0.90%16,788
15United States Treasury Bills 0%N/A0.70%12,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.57%9,852
17United States Treasury Notes 0.13%N/A0.43%8,116
18United States Treasury Bills 0%N/A0.11%2,000

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 8/4/2025 by MarketBeat.com Staff
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