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

$230.17 -1.13 (-0.49%)
As of 06/13/2025 04:10 PM Eastern

Top 14 LIAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A49.86%1,659,580
2United States Treasury Bills 0%N/A17.27%526,000
3United States Treasury Bonds 0.63%N/A15.14%619,240
4United States Treasury Notes 1.88%N/A7.01%212,075
5United States Treasury Notes 1.13%N/A3.12%98,812
6United States Treasury Bonds 2.13%N/A2.27%69,570
7United States Treasury Notes 0.13%N/A1.20%38,548
8United States Treasury Notes 0.13%N/A0.86%28,854
9United States Treasury Notes 0.13%N/A0.80%26,261
10United States Treasury Notes 0.13%N/A0.71%23,351
11United States Treasury Notes 2.38%N/A0.61%17,757
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%13,733
13First American Government Obligations FundN/A0.34%10,236
14Morgan Stanley Instl Lqudty Govt InstlN/A0.34%10,236

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 6/16/2025 by MarketBeat.com Staff
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