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

$240.68 -1.22 (-0.50%)
As of 06/13/2025 04:10 PM Eastern

Top 16 LIAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A26.25%1,930,447
2United States Treasury Bonds 1.5%N/A16.84%1,510,035
3United States Treasury Bonds 2.13%N/A14.14%1,097,700
4United States Treasury Bills 0%N/A8.97%637,000
5United States Treasury Notes 2.13%N/A6.74%468,362
6United States Treasury Bonds 0.75%N/A6.73%614,488
7First American Government Obligations FundN/A4.76%333,255
8Morgan Stanley Instl Lqudty Govt InstlN/A4.76%333,255
9United States Treasury Bonds 1.38%N/A4.56%384,370
10United States Treasury Bonds 2.13%N/A3.31%236,834
11United States Treasury Bills 0%N/A1.34%96,000
12United States Treasury Notes 1.88%N/A0.59%41,803
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%35,906
14United States Treasury Bills 0%N/A0.17%12,000
15United States Treasury Bills 0%N/A0.17%12,000
16United States Treasury Bills 0%N/A0.17%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 6/16/2025 by MarketBeat.com Staff
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