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

$248.82 -2.50 (-0.99%)
As of 05/2/2025 04:10 PM Eastern

Top 11 LIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A64.07%3,496,466
2United States Treasury Bills 0%N/A9.85%509,000
3United States Treasury Bills 0%N/A9.50%488,000
4United States Treasury Bonds 1.38%N/A7.38%440,461
5United States Treasury Bonds 2.13%N/A5.17%262,545
6First American Government Obligations FundN/A1.35%67,789
7Morgan Stanley Instl Lqudty Govt InstlN/A1.35%67,789
8United States Treasury Bills 0%N/A0.34%17,000
9United States Treasury Bills 0%N/A0.34%17,000
10United States Treasury Bills 0%N/A0.34%17,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%15,883

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 5/4/2025 by MarketBeat.com Staff
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