Free Trial

Stone Ridge 2059 Inflation-Protected Longevity Income ETF (LIAT) Holdings

$228.50 +1.86 (+0.82%)
As of 08/1/2025 04:10 PM Eastern

Top 24 LIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A36.46%1,564,020
2United States Treasury Notes 2.13%N/A15.61%626,755
3United States Treasury Bonds 2.13%N/A8.96%371,400
4United States Treasury Bonds 1.38%N/A8.75%428,480
5United States Treasury Notes 1.13%N/A5.92%252,243
6United States Treasury Bonds 0.88%N/A5.72%325,897
7United States Treasury Notes 0.13%N/A4.04%173,476
8United States Treasury Notes 0.5%N/A3.06%126,270
9United States Treasury Notes 0.13%N/A2.17%95,842
10United States Treasury Notes 0.63%N/A2.12%86,487
11United States Treasury Notes 0.38%N/A1.65%67,793
12United States Treasury Notes 2.38%N/A1.56%60,803
13United States Treasury Notes 0.13%N/A1.24%54,274
14First American Government Obligations FundN/A0.83%33,854
15Morgan Stanley Instl Lqudty Govt InstlN/A0.83%33,854
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%31,369
17United States Treasury Notes 2.13%N/A0.13%5,191
18United States Treasury Notes 1.63%N/A0.03%1,020
19United States Treasury Bills 0%N/A0.02%1,000
20United States Treasury Bills 0%N/A0.02%1,000
21United States Treasury Bills 0%N/A0.02%1,000
22United States Treasury Bills 0%N/A0.02%1,000
23United States Treasury Bills 0%N/A0.02%1,000
24United States Treasury Bills 0%N/A0.02%1,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    32.3%

Coupon Exposure

  • 0-2
    77.5%
  • 4-6
    12.6%
  • 2-4
    9.8%

Maturity Exposure

  • 20-30
    37.8%
  • 15-20
    26.0%
  • 5-10
    24.1%
  • 10-15
    7.1%
  • 3-5
    4.9%

Related Companies and Tools


This page (NYSEARCA:LIAT) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners