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

$239.00 +1.08 (+0.45%)
As of 05/23/2025 04:10 PM Eastern

Top 15 LIAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A32.46%1,507,664
2United States Treasury Bonds 2.13%N/A27.25%1,095,973
3United States Treasury Bills 0%N/A17.32%637,000
4United States Treasury Bonds 1.38%N/A8.79%383,765
5United States Treasury Bonds 2.13%N/A6.37%236,461
6United States Treasury Bills 0%N/A2.58%96,000
7United States Treasury Notes 1.88%N/A1.14%41,738
8First American Government Obligations FundN/A1.05%38,148
9Morgan Stanley Instl Lqudty Govt InstlN/A1.05%38,148
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.39%14,000
11United States Treasury Bills 0%N/A0.33%12,000
12United States Treasury Bills 0%N/A0.33%12,000
13United States Treasury Bills 0%N/A0.33%12,000
14United States Treasury Bills 0%N/A0.33%12,000
15United States Treasury Bills 0%N/A0.28%10,000

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 5/25/2025 by MarketBeat.com Staff
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