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Stone Ridge 2058 Inflation Protected Longevity Income ETF (LIAQ) Holdings

$217.79 +0.80 (+0.37%)
As of 05/23/2025 04:10 PM Eastern

Top 25 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A27.71%1,327,131
2United States Treasury Bonds 0.63%N/A15.18%772,484
3United States Treasury Bonds 2.13%N/A12.78%529,772
4United States Treasury Notes 1.75%N/A10.95%417,742
5United States Treasury Bills 0%N/A5.67%215,000
6United States Treasury Notes 0.13%N/A3.81%159,022
7United States Treasury Notes 0.13%N/A3.67%146,502
8United States Treasury Bonds 2.13%N/A3.21%122,664
9United States Treasury Bills 0%N/A2.68%103,000
10United States Treasury Notes 0.5%N/A2.54%97,124
11United States Treasury Notes 0.38%N/A2.45%92,565
12United States Treasury Bonds 1.38%N/A2.07%93,200
13United States Treasury Notes 2.38%N/A1.82%65,701
14United States Treasury Notes 0.13%N/A1.32%53,992
15United States Treasury Notes 2.13%N/A1.13%41,309
16United States Treasury Notes 0.13%N/A1.07%44,097
17United States Treasury Bills 0%N/A0.35%13,000
18United States Treasury Bills 0%N/A0.35%13,000
19United States Treasury Bills 0%N/A0.35%13,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%12,673
21United States Treasury Bills 0%N/A0.16%6,000
22First American Government Obligations FundN/A0.13%4,896
23Morgan Stanley Instl Lqudty Govt InstlN/A0.13%4,896
24United States Treasury Notes 1.13%N/A0.11%4,289
25United States Treasury Notes 1.88%N/A0.03%1,018

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    37.4%

Coupon Exposure

  • 0-2
    81.4%
  • 2-4
    10.9%
  • 4-6
    7.6%

Maturity Exposure

  • 20-30
    34.8%
  • 15-20
    27.0%
  • 5-10
    17.4%
  • 10-15
    12.5%
  • 3-5
    7.2%
  • 1-3
    1.0%

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This page (NYSEARCA:LIAQ) was last updated on 5/24/2025 by MarketBeat.com Staff
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