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Stone Ridge 2060 Inflation Protected Longevity Income ETF (LIAU) Holdings

$238.59 -0.53 (-0.22%)
As of 09/12/2025 04:10 PM Eastern

Top 19 LIAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A43.16%1,671,934
2United States Treasury Bills 0%N/A14.99%526,000
3United States Treasury Bonds 0.63%N/A13.27%623,850
4United States Treasury Notes 1.88%N/A6.18%213,656
5United States Treasury Bonds 2.38%N/A5.80%212,460
6United States Treasury Notes 2.13%N/A2.94%100,089
7United States Treasury Notes 1.13%N/A2.76%99,548
8United States Treasury Bonds 2.13%N/A1.99%70,088
9United States Treasury Bonds 0.75%N/A1.54%73,912
10United States Treasury Notes 1.63%N/A1.36%46,576
11United States Treasury Notes 0.13%N/A1.06%38,836
12First American Government Obligations FundN/A0.77%26,907
13Morgan Stanley Instl Lqudty Govt InstlN/A0.77%26,907
14United States Treasury Notes 0.13%N/A0.77%29,068
15United States Treasury Notes 0.63%N/A0.72%26,624
16United States Treasury Notes 0.13%N/A0.71%26,457
17United States Treasury Notes 0.13%N/A0.63%23,525
18United States Treasury Notes 2.38%N/A0.53%17,889
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%2,078

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    26.6%

Coupon Exposure

  • 0-2
    75.0%
  • 4-6
    17.1%
  • 2-4
    7.8%

Maturity Exposure

  • 20-30
    43.2%
  • 15-20
    24.6%
  • 5-10
    21.5%
  • 10-15
    9.4%
  • 3-5
    1.1%

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This page (NYSEARCA:LIAU) was last updated on 9/14/2025 by MarketBeat.com Staff
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