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

$219.26 +0.10 (+0.05%)
As of 07/14/2025 04:10 PM Eastern

Top 23 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A20.61%1,332,256
2United States Treasury Bonds 2.38%N/A17.14%908,483
3United States Treasury Notes 2.13%N/A14.14%712,272
4United States Treasury Bonds 0.63%N/A11.25%775,464
5United States Treasury Notes 1.75%N/A8.12%419,354
6United States Treasury Bonds 1.38%N/A5.66%345,346
7United States Treasury Bills 0%N/A4.15%215,000
8United States Treasury Notes 0.13%N/A3.62%204,750
9United States Treasury Bonds 2.13%N/A2.60%135,007
10United States Treasury Notes 0.13%N/A2.55%138,344
11United States Treasury Bills 0%N/A1.97%103,000
12United States Treasury Notes 2.38%N/A1.34%65,955
13First American Government Obligations FundN/A1.29%65,863
14Morgan Stanley Instl Lqudty Govt InstlN/A1.29%65,863
15United States Treasury Notes 0.13%N/A0.98%54,200
16United States Treasury Bills 0%N/A0.59%31,000
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.58%29,804
18United States Treasury Bills 0%N/A0.37%19,000
19United States Treasury Bills 0%N/A0.37%19,000
20United States Treasury Bills 0%N/A0.37%19,000
21United States Treasury Bills 0%N/A0.37%19,000
22United States Treasury Bills 0%N/A0.36%19,000
23United States Treasury Notes 0.5%N/A0.27%14,300

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 7/15/2025 by MarketBeat.com Staff
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