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

$236.22 -0.22 (-0.09%)
As of 07/18/2025 04:10 PM Eastern

Top 23 LIAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A29.93%1,725,014
2United States Treasury Bonds 2.38%N/A22.72%1,239,764
3United States Treasury Bills 0%N/A10.94%583,000
4United States Treasury Notes 2.13%N/A7.64%396,271
5United States Treasury Bonds 0.75%N/A6.89%468,306
6United States Treasury Bonds 0.63%N/A6.15%436,547
7United States Treasury Notes 1.88%N/A2.89%152,266
8United States Treasury Bills 0%N/A2.46%134,000
9United States Treasury Bonds 2.13%N/A2.03%108,302
10United States Treasury Notes 1.63%N/A1.96%101,909
11First American Government Obligations FundN/A1.07%56,612
12Morgan Stanley Instl Lqudty Govt InstlN/A1.07%56,612
13United States Treasury Notes 1.13%N/A0.92%50,596
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.63%33,055
15United States Treasury Bonds 1.38%N/A0.59%37,149
16United States Treasury Bills 0%N/A0.34%18,000
17United States Treasury Bills 0%N/A0.34%18,000
18United States Treasury Bills 0%N/A0.34%18,000
19United States Treasury Bills 0%N/A0.34%18,000
20United States Treasury Bills 0%N/A0.34%18,000
21United States Treasury Notes 0.13%N/A0.25%14,357
22United States Treasury Notes 0.13%N/A0.14%8,097
23United States Treasury Notes 0.13%N/A0.02%1,232

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 7/19/2025 by MarketBeat.com Staff
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