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

$249.23 -0.57 (-0.23%)
As of 09/12/2025 04:10 PM Eastern

Top 17 LIAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A52.95%404,490
2United States Treasury Notes 2.13%N/A11.63%82,727
3United States Treasury Bonds 1.38%N/A10.34%89,893
4United States Treasury Bonds 2.13%N/A7.31%53,684
5United States Treasury Bills 0%N/A2.97%22,000
6United States Treasury Bills 0%N/A2.87%21,000
7United States Treasury Bills 0%N/A2.67%20,000
8First American Government Obligations FundN/A1.87%13,643
9Morgan Stanley Instl Lqudty Govt InstlN/A1.87%13,643
10United States Treasury Bills 0%N/A1.23%9,000
11United States Treasury Bills 0%N/A1.22%9,000
12United States Treasury Bills 0%N/A0.96%7,000
13United States Treasury Bills 0%N/A0.82%6,000
14United States Treasury Bills 0%N/A0.41%3,000
15United States Treasury Bills 0%N/A0.41%3,000
16United States Treasury Bills 0%N/A0.40%3,000
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%469

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 9/13/2025 by MarketBeat.com Staff
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