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

$218.76 -0.95 (-0.43%)
As of 06/13/2025 04:10 PM Eastern

Top 28 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A18.02%1,413,363
2United States Treasury Bonds 1.5%N/A13.90%1,329,218
3United States Treasury Notes 2.13%N/A11.62%861,704
4United States Treasury Bonds 0.75%N/A9.89%962,792
5United States Treasury Bonds 0.63%N/A7.61%773,702
6United States Treasury Bonds 2.13%N/A6.41%530,607
7United States Treasury Notes 1.63%N/A6.07%449,412
8United States Treasury Notes 1.75%N/A5.50%418,402
9United States Treasury Notes 0.13%N/A3.76%307,969
10United States Treasury Bills 0%N/A2.84%215,000
11United States Treasury Notes 0.13%N/A1.91%159,271
12United States Treasury Notes 0.13%N/A1.84%146,733
13United States Treasury Bonds 2.13%N/A1.61%122,857
14United States Treasury Bills 0%N/A1.34%103,000
15United States Treasury Notes 0.5%N/A1.27%97,277
16United States Treasury Notes 0.38%N/A1.22%92,711
17United States Treasury Bonds 1.38%N/A1.04%93,347
18United States Treasury Notes 2.38%N/A0.91%65,805
19United States Treasury Notes 0.13%N/A0.67%54,076
20United States Treasury Notes 2.13%N/A0.57%41,374
21First American Government Obligations FundN/A0.51%38,352
22Morgan Stanley Instl Lqudty Govt InstlN/A0.51%38,352
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.48%35,523
24United States Treasury Bills 0%N/A0.17%13,000
25United States Treasury Bills 0%N/A0.17%13,000
26United States Treasury Bills 0%N/A0.08%6,000
27United States Treasury Notes 1.13%N/A0.05%4,296
28United States Treasury Notes 1.88%N/A0.01%1,020

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 6/15/2025 by MarketBeat.com Staff
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