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Stone Ridge 2062 Inflation Protected Longevity Income ETF (LIAW) Holdings

$243.28 -1.71 (-0.70%)
As of 05/2/2025 04:10 PM Eastern

Top 13 LIAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A32.59%1,504,689
2United States Treasury Bonds 2.13%N/A27.35%1,093,814
3United States Treasury Bills 0%N/A17.02%637,000
4United States Treasury Bonds 1.38%N/A8.75%383,009
5United States Treasury Bonds 2.13%N/A6.34%235,995
6First American Government Obligations FundN/A2.79%102,512
7Morgan Stanley Instl Lqudty Govt InstlN/A2.79%102,512
8United States Treasury Notes 1.88%N/A1.13%41,656
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.30%11,166
10United States Treasury Bills 0%N/A0.27%10,000
11United States Treasury Bills 0%N/A0.27%10,000
12United States Treasury Bills 0%N/A0.27%10,000
13United States Treasury Bills 0%N/A0.13%5,000

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    20.8%

Coupon Exposure

  • 0-2
    74.5%
  • 4-6
    20.2%
  • 2-4
    5.2%

Maturity Exposure

  • 20-30
    52.8%
  • 15-20
    20.8%
  • 5-10
    20.2%
  • 10-15
    6.1%

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This page (NYSEARCA:LIAW) was last updated on 5/4/2025 by MarketBeat.com Staff
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