Free Trial

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

$224.56 +2.15 (+0.97%)
As of 04:10 PM Eastern

Top 20 LIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A27.69%1,272,666
2United States Treasury Bonds 2.13%N/A18.05%718,785
3United States Treasury Bonds 0.63%N/A12.67%620,682
4United States Treasury Notes 1.75%N/A12.00%442,427
5United States Treasury Bills 0%N/A9.75%360,000
6United States Treasury Bills 0%N/A3.70%138,000
7United States Treasury Bonds 2.13%N/A2.96%109,300
8United States Treasury Bonds 1.38%N/A2.65%115,063
9United States Treasury Notes 0.13%N/A2.19%88,678
10United States Treasury Notes 2.38%N/A1.73%60,452
11United States Treasury Notes 0.13%N/A1.40%55,187
12First American Government Obligations FundN/A1.13%40,846
13Morgan Stanley Instl Lqudty Govt InstlN/A1.13%40,846
14United States Treasury Notes 0.13%N/A0.96%37,225
15United States Treasury Bills 0%N/A0.36%13,000
16United States Treasury Bills 0%N/A0.36%13,000
17United States Treasury Bills 0%N/A0.36%13,000
18United States Treasury Bills 0%N/A0.35%13,000
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%12,023
20United States Treasury Bills 0%N/A0.24%9,000

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 5/27/2025 by MarketBeat.com Staff
From Our Partners