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

$222.23 +1.82 (+0.83%)
As of 08/1/2025 04:10 PM Eastern

Top 16 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A29.29%408,435
2United States Treasury Bonds 0.88%N/A15.57%287,591
3United States Treasury Notes 2.13%N/A15.47%201,647
4United States Treasury Bonds 2.13%N/A12.83%172,492
5United States Treasury Notes 1.13%N/A5.23%72,291
6United States Treasury Notes 0.38%N/A5.08%67,857
7United States Treasury Notes 0.13%N/A4.03%56,214
8United States Treasury Notes 2.38%N/A3.22%40,923
9United States Treasury Notes 0.13%N/A2.63%38,262
10United States Treasury Notes 0.5%N/A1.26%16,939
11First American Government Obligations FundN/A1.15%15,214
12Morgan Stanley Instl Lqudty Govt InstlN/A1.15%15,214
13United States Treasury Notes 1.63%N/A0.93%12,116
14United States Treasury Notes 0.13%N/A0.87%12,346
15United States Treasury Bonds 2.13%N/A0.71%10,472
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.58%7,689

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 8/4/2025 by MarketBeat.com Staff
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