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

$234.00 +0.31 (+0.13%)
As of 09/16/2025

Top 21 LIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A37.09%1,572,028
2United States Treasury Notes 2.13%N/A15.58%629,965
3United States Treasury Bonds 2.13%N/A9.04%373,300
4United States Treasury Bonds 1.38%N/A8.85%430,673
5United States Treasury Notes 1.13%N/A5.90%253,532
6United States Treasury Bonds 0.88%N/A5.82%327,563
7United States Treasury Notes 0.13%N/A3.98%174,363
8United States Treasury Notes 0.5%N/A2.99%126,916
9United States Treasury Notes 0.13%N/A2.15%96,333
10United States Treasury Notes 0.63%N/A2.06%86,929
11United States Treasury Notes 0.38%N/A1.61%68,140
12United States Treasury Notes 2.38%N/A1.52%61,114
13United States Treasury Notes 0.13%N/A1.23%54,551
14First American Government Obligations FundN/A0.89%37,340
15Morgan Stanley Instl Lqudty Govt InstlN/A0.89%37,340
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%7,448
17United States Treasury Notes 2.13%N/A0.13%5,217
18United States Treasury Notes 1.63%N/A0.03%1,026
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

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%

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This page (NYSEARCA:LIAT) was last updated on 10/6/2025 by MarketBeat.com Staff
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