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

$248.27 -1.16 (-0.47%)
As of 08/29/2025 04:10 PM Eastern

Top 9 LIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A58.96%3,695,570
2United States Treasury Bonds 1.38%N/A8.47%604,358
3United States Treasury Bills 0%N/A8.37%509,000
4United States Treasury Bills 0%N/A8.07%488,000
5United States Treasury Notes 2.13%N/A7.04%410,571
6United States Treasury Bonds 2.13%N/A5.94%357,895
7First American Government Obligations FundN/A1.55%92,471
8Morgan Stanley Instl Lqudty Govt InstlN/A1.55%92,471
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%3,248

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 9/1/2025 by MarketBeat.com Staff
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