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

$240.50 -2.02 (-0.83%)
As of 07/11/2025 04:10 PM Eastern

Top 17 LIAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A31.80%1,530,397
2United States Treasury Bonds 1.5%N/A25.78%1,513,486
3United States Treasury Bills 0%N/A13.55%637,000
4United States Treasury Bonds 1.38%N/A8.32%460,920
5United States Treasury Notes 2.13%N/A5.82%266,213
6United States Treasury Bonds 2.13%N/A5.23%246,276
7United States Treasury Bills 0%N/A2.54%122,000
8United States Treasury Bills 0%N/A2.02%96,000
9First American Government Obligations FundN/A1.18%55,058
10Morgan Stanley Instl Lqudty Govt InstlN/A1.18%55,058
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.61%28,483
12United States Treasury Bills 0%N/A0.34%16,000
13United States Treasury Bills 0%N/A0.34%16,000
14United States Treasury Bills 0%N/A0.34%16,000
15United States Treasury Bills 0%N/A0.34%16,000
16United States Treasury Bills 0%N/A0.34%16,000
17United States Treasury Bills 0%N/A0.26%12,000

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 7/13/2025 by MarketBeat.com Staff
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