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Stone Ridge 2061 Inflation Protected Longevity Income ETF (LIAV) Holdings

$235.56 -1.19 (-0.50%)
As of 06/13/2025 04:10 PM Eastern

Top 17 LIAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A29.86%1,721,085
2United States Treasury Bonds 2.38%N/A22.65%1,236,946
3United States Treasury Bills 0%N/A11.05%583,000
4United States Treasury Notes 2.13%N/A7.66%395,370
5United States Treasury Bonds 0.75%N/A6.89%467,237
6United States Treasury Bonds 0.63%N/A6.15%435,555
7First American Government Obligations FundN/A3.19%166,148
8Morgan Stanley Instl Lqudty Govt InstlN/A3.19%166,148
9United States Treasury Notes 1.88%N/A2.90%151,919
10United States Treasury Bonds 2.13%N/A2.03%108,055
11United States Treasury Notes 1.63%N/A1.97%101,677
12United States Treasury Notes 1.13%N/A0.92%50,480
13United States Treasury Bonds 1.38%N/A0.59%37,064
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.52%26,998
15United States Treasury Notes 0.13%N/A0.25%14,324
16United States Treasury Notes 0.13%N/A0.14%8,079
17United States Treasury Notes 0.13%N/A0.02%1,229

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    23.1%

Coupon Exposure

  • 0-2
    74.1%
  • 4-6
    19.3%
  • 2-4
    6.5%

Maturity Exposure

  • 20-30
    48.1%
  • 15-20
    23.1%
  • 5-10
    20.7%
  • 10-15
    8.0%

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This page (NYSEARCA:LIAV) was last updated on 6/16/2025 by MarketBeat.com Staff
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