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

$249.47 -0.31 (-0.12%)
As of 08/8/2025 04:10 PM Eastern

Top 10 LIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A58.76%3,685,078
2United States Treasury Bonds 1.38%N/A8.45%602,645
3United States Treasury Bills 0%N/A8.40%509,000
4United States Treasury Bills 0%N/A8.11%488,000
5United States Treasury Notes 2.13%N/A6.99%409,405
6United States Treasury Bonds 2.13%N/A5.91%356,880
7First American Government Obligations FundN/A1.16%68,722
8Morgan Stanley Instl Lqudty Govt InstlN/A1.16%68,722
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.78%46,472
10United States Treasury Bills 0%N/A0.29%17,000

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 8/11/2025 by MarketBeat.com Staff
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