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

$227.44 +0.31 (+0.14%)
As of 09/16/2025

Top 16 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A29.87%410,139
2United States Treasury Bonds 0.88%N/A15.85%288,790
3United States Treasury Notes 2.13%N/A15.46%202,489
4United States Treasury Bonds 2.13%N/A12.95%173,211
5United States Treasury Notes 1.13%N/A5.21%72,592
6United States Treasury Notes 0.38%N/A4.96%68,140
7United States Treasury Notes 0.13%N/A3.97%56,448
8United States Treasury Notes 2.38%N/A3.15%41,094
9United States Treasury Notes 0.13%N/A2.62%38,421
10United States Treasury Notes 0.5%N/A1.24%17,009
11First American Government Obligations FundN/A1.02%13,947
12Morgan Stanley Instl Lqudty Govt InstlN/A1.02%13,947
13United States Treasury Notes 1.63%N/A0.91%12,166
14United States Treasury Notes 0.13%N/A0.86%12,398
15United States Treasury Bonds 2.13%N/A0.72%10,516
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%2,545

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 10/5/2025 by MarketBeat.com Staff
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