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

$230.56 -1.88 (-0.81%)
As of 07/11/2025 04:10 PM Eastern

Top 14 LIAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A50.01%1,663,369
2United States Treasury Bills 0%N/A17.10%526,000
3United States Treasury Bonds 0.63%N/A15.15%620,650
4United States Treasury Notes 1.88%N/A6.99%212,559
5United States Treasury Notes 1.13%N/A3.11%99,038
6United States Treasury Bonds 2.13%N/A2.26%69,729
7United States Treasury Notes 0.13%N/A1.20%38,637
8United States Treasury Notes 0.13%N/A0.86%28,920
9United States Treasury Notes 0.13%N/A0.80%26,321
10United States Treasury Notes 0.13%N/A0.71%23,405
11United States Treasury Notes 2.38%N/A0.61%17,797
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.55%16,819
13First American Government Obligations FundN/A0.33%9,918
14Morgan Stanley Instl Lqudty Govt InstlN/A0.33%9,918

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 7/13/2025 by MarketBeat.com Staff
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