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

$245.66 -0.03 (-0.01%)
As of 09/17/2025

Top 22 LIAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A48.63%1,562,823
2United States Treasury Bonds 2.13%N/A12.88%403,164
3United States Treasury Bonds 0.75%N/A9.98%422,129
4United States Treasury Notes 2.13%N/A6.57%201,466
5First American Government Obligations FundN/A4.51%144,033
6Morgan Stanley Instl Lqudty Govt InstlN/A4.51%144,033
7United States Treasury Bills 0%N/A3.50%112,000
8United States Treasury Bills 0%N/A1.96%64,000
9United States Treasury Notes 0.13%N/A1.59%52,685
10United States Treasury Notes 0.13%N/A1.21%40,941
11United States Treasury Bills 0%N/A0.73%24,000
12United States Treasury Bills 0%N/A0.62%20,000
13United States Treasury Bills 0%N/A0.62%20,000
14United States Treasury Bills 0%N/A0.50%16,000
15United States Treasury Bills 0%N/A0.34%11,000
16United States Treasury Bills 0%N/A0.34%11,000
17United States Treasury Bills 0%N/A0.34%11,000
18United States Treasury Bills 0%N/A0.34%11,000
19United States Treasury Bills 0%N/A0.34%11,000
20United States Treasury Notes 1.13%N/A0.30%9,751
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%4,512
22United States Treasury Notes 0.13%N/A0.04%1,240

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 10/6/2025 by MarketBeat.com Staff
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