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

$239.12 -0.27 (-0.11%)
As of 08/8/2025 04:10 PM Eastern

Top 25 LIAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A46.82%1,407,622
2United States Treasury Notes 2.13%N/A12.65%355,429
3United States Treasury Bonds 1.38%N/A12.06%412,336
4United States Treasury Bonds 2.13%N/A7.29%211,154
5United States Treasury Bills 0%N/A3.91%112,000
6United States Treasury Notes 1.13%N/A3.40%101,423
7United States Treasury Bills 0%N/A2.18%64,000
8United States Treasury Notes 0.13%N/A1.74%52,467
9United States Treasury Notes 0.13%N/A1.32%40,771
10First American Government Obligations FundN/A1.00%28,569
11Morgan Stanley Instl Lqudty Govt InstlN/A1.00%28,569
12United States Treasury Bills 0%N/A0.81%24,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%19,921
14United States Treasury Bills 0%N/A0.70%20,000
15United States Treasury Bills 0%N/A0.70%20,000
16United States Treasury Bills 0%N/A0.69%20,000
17United States Treasury Bills 0%N/A0.39%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/A0.38%11,000
22United States Treasury Bills 0%N/A0.38%11,000
23United States Treasury Bills 0%N/A0.38%11,000
24United States Treasury Bills 0%N/A0.32%9,000
25United States Treasury Notes 0.13%N/A0.04%1,235

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 8/11/2025 by MarketBeat.com Staff
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