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

$249.98 -0.02 (-0.01%)
As of 09/17/2025

Top 15 LIAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A53.70%405,025
2United States Treasury Notes 2.13%N/A11.51%82,836
3United States Treasury Bonds 1.38%N/A10.40%90,012
4United States Treasury Bonds 2.13%N/A7.32%53,755
5United States Treasury Bills 0%N/A2.90%22,000
6United States Treasury Bills 0%N/A2.80%21,000
7United States Treasury Bills 0%N/A2.61%20,000
8First American Government Obligations FundN/A2.12%15,845
9Morgan Stanley Instl Lqudty Govt InstlN/A2.12%15,845
10United States Treasury Bills 0%N/A1.59%12,000
11United States Treasury Bills 0%N/A1.19%9,000
12United States Treasury Bills 0%N/A0.80%6,000
13United States Treasury Bills 0%N/A0.40%3,000
14United States Treasury Bills 0%N/A0.39%3,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%1,180

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 10/6/2025 by MarketBeat.com Staff
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