The Stone Ridge 2063 Inflation Protected Longevity Income ETF (LIAX) top stock holdings include United States Treasury Bonds 2.38%, United States Treasury Bonds 1.38%, and United States Treasury Bills 0%. The top 9 LIAX holdings ordered by weight make up 100.00% of the total fund. LIAX is a fund in the category that invests in investments, focused on strategies within the region. This page includes a complete LIAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 9 LIAX Holdings
LIAX Geographic Exposure
LIAX's largest geographic exposure is United States at 99.9%.
LIAX Currency Exposure
LIAX is exclusively exposed to USD.
LIAX Sector Exposure
LIAX's largest sector exposure is Government at 18.1%.
LIAX Coupon Exposure
LIAX's largest coupon exposure is 0-2 at 75.2%, followed by 4-6 at 20.9%.
LIAX Maturity Exposure
LIAX's largest maturity exposure is 20-30 at 57.8%, followed by 5-10 at 20.9%.