The Stone Ridge 2061 Inflation Protected Longevity Income ETF (LIAV) top stock holdings include United States Treasury Bonds 2.38%, United States Treasury Bonds 2.13%, and United States Treasury Bonds 0.75%. The top 21 LIAV holdings ordered by weight make up 100.02% of the total fund. LIAV is a fund in the category that invests in investments, focused on strategies within the region. This page includes a complete LIAV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 21 LIAV Holdings
LIAV Geographic Exposure
LIAV's largest geographic exposure is United States at 99.9%.
LIAV Currency Exposure
LIAV is exclusively exposed to USD.
LIAV Sector Exposure
LIAV's largest sector exposure is Government at 23.1%.
LIAV Coupon Exposure
LIAV's largest coupon exposure is 0-2 at 74.1%, followed by 4-6 at 19.3%.
LIAV Maturity Exposure
LIAV's largest maturity exposure is 20-30 at 48.1%, followed by 15-20 at 23.1%.