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

$227.84 +1.13 (+0.50%)
As of 04:10 PM Eastern

Top 14 LIAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A49.70%1,656,970
2United States Treasury Bills 0%N/A17.26%526,000
3United States Treasury Bonds 0.63%N/A15.11%618,265
4United States Treasury Notes 1.88%N/A6.97%211,742
5United States Treasury Notes 1.13%N/A3.10%98,657
6United States Treasury Bonds 2.13%N/A2.26%69,460
7United States Treasury Notes 0.13%N/A1.20%38,488
8United States Treasury Notes 0.13%N/A0.86%28,808
9United States Treasury Notes 0.13%N/A0.79%26,220
10United States Treasury Notes 0.13%N/A0.71%23,315
11United States Treasury Notes 2.38%N/A0.61%17,729
12First American Government Obligations FundN/A0.52%15,734
13Morgan Stanley Instl Lqudty Govt InstlN/A0.52%15,734
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.39%11,614

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 5/22/2025 by MarketBeat.com Staff
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