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

$223.37 -1.04 (-0.46%)
As of 06/16/2025 04:10 PM Eastern

Top 24 LIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A17.96%1,238,277
2United States Treasury Bonds 1.5%N/A15.15%1,274,693
3United States Treasury Bonds 2.13%N/A9.89%719,932
4United States Treasury Notes 2.13%N/A9.73%632,237
5United States Treasury Bonds 0.75%N/A7.96%680,653
6United States Treasury Bonds 0.63%N/A6.96%621,674
7United States Treasury Notes 1.75%N/A6.66%443,134
8United States Treasury Bills 0%N/A5.44%360,000
9United States Treasury Notes 1.63%N/A4.29%277,423
10United States Treasury Notes 0.13%N/A2.38%170,600
11United States Treasury Bills 0%N/A2.06%138,000
12First American Government Obligations FundN/A1.86%121,516
13Morgan Stanley Instl Lqudty Govt InstlN/A1.86%121,516
14United States Treasury Bonds 2.13%N/A1.63%109,474
15United States Treasury Bonds 1.38%N/A1.46%115,246
16United States Treasury Notes 0.13%N/A1.22%88,820
17United States Treasury Notes 2.38%N/A0.96%60,549
18United States Treasury Notes 0.13%N/A0.78%55,274
19United States Treasury Notes 0.13%N/A0.54%37,284
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.47%30,423
21United States Treasury Bills 0%N/A0.20%13,000
22United States Treasury Bills 0%N/A0.20%13,000
23United States Treasury Bills 0%N/A0.20%13,000
24United States Treasury Bills 0%N/A0.14%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%

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This page (NYSEARCA:LIAT) was last updated on 6/17/2025 by MarketBeat.com Staff
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