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Stone Ridge 2063 Inflation Protected Longevity Income ETF (LIAX) Holdings

$256.53 +0.34 (+0.13%)
As of 09/17/2025

Top 10 LIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A59.75%3,700,454
2United States Treasury Bonds 1.38%N/A8.51%605,158
3United States Treasury Bills 0%N/A8.16%509,000
4United States Treasury Bills 0%N/A7.87%488,000
5United States Treasury Notes 2.13%N/A6.96%411,113
6United States Treasury Bonds 2.13%N/A5.94%358,368
7First American Government Obligations FundN/A1.22%74,894
8Morgan Stanley Instl Lqudty Govt InstlN/A1.22%74,894
9United States Treasury Bills 0%N/A0.23%14,000
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%9,045

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    18.1%

Coupon Exposure

  • 0-2
    75.2%
  • 4-6
    20.9%
  • 2-4
    3.7%

Maturity Exposure

  • 20-30
    57.8%
  • 5-10
    20.9%
  • 15-20
    18.1%
  • 10-15
    3.1%

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This page (NYSEARCA:LIAX) was last updated on 10/6/2025 by MarketBeat.com Staff
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