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

$238.54 -0.99 (-0.41%)
As of 08/29/2025 04:10 PM Eastern

Top 24 LIAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A46.94%1,411,630
2United States Treasury Notes 2.13%N/A12.73%356,441
3United States Treasury Bonds 1.38%N/A12.08%413,508
4United States Treasury Bonds 2.13%N/A7.33%211,755
5United States Treasury Bills 0%N/A3.89%112,000
6United States Treasury Notes 1.13%N/A3.43%101,712
7United States Treasury Bills 0%N/A2.17%64,000
8United States Treasury Notes 0.13%N/A1.75%52,616
9First American Government Obligations FundN/A1.54%44,256
10Morgan Stanley Instl Lqudty Govt InstlN/A1.54%44,256
11United States Treasury Notes 0.13%N/A1.33%40,887
12United States Treasury Bills 0%N/A0.81%24,000
13United States Treasury Bills 0%N/A0.69%20,000
14United States Treasury Bills 0%N/A0.69%20,000
15United States Treasury Bills 0%N/A0.38%11,000
16United States Treasury Bills 0%N/A0.38%11,000
17United States Treasury Bills 0%N/A0.38%11,000
18United States Treasury Bills 0%N/A0.38%11,000
19United States Treasury Bills 0%N/A0.38%11,000
20United States Treasury Bills 0%N/A0.38%11,000
21United States Treasury Bills 0%N/A0.37%11,000
22United States Treasury Bills 0%N/A0.31%9,000
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%1,917
24United States Treasury Notes 0.13%N/A0.04%1,238

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 9/1/2025 by MarketBeat.com Staff
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