Stone Ridge 2063 Inflation-Protected Longevity Income ETF (LIAX)
BATS: LIAX · Real-Time Price · USD
250.87
+4.62 (1.88%)
Apr 24, 2025, 4:00 PM EDT - Market closed

LIAX Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1TII 2.125 02.15.54United States Treasury Bonds 2.13%63.64%3,495,423
2B 0 01.22.26United States Treasury Bills 0%10.04%509,000
3B 0 11.28.25United States Treasury Bills 0%9.68%488,000
4TII 1.375 02.15.44United States Treasury Bonds 1.38%7.36%440,332
5TII 2.125 02.15.40United States Treasury Bonds 2.13%5.18%262,468
6MVRXXMorgan Stanley Instl Lqudty Govt Instl1.21%59,289
7FGXXXFirst American Government Obligations Fund1.21%59,289
8B 0 04.24.25United States Treasury Bills 0%0.35%17,000
9B 0 05.29.25United States Treasury Bills 0%0.34%17,000
10B 0 06.26.25United States Treasury Bills 0%0.34%17,000
11B 0 07.31.25United States Treasury Bills 0%0.34%17,000
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.31%15,442
As of Apr 22, 2025