LIAE Holdings
Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF
1W: -1.3%
1M: -4.5%
YTD: -5.2%
$192.72
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$189
$191
$193
$195
$197
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta0.13
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 19 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 Bond | — | 27.55% | $865,536 | 968,665 | — | — | — |
| 2 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 Bond | — | 25.19% | $791,411 | 1,238,054 | — | — | — |
| 3 | United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035 Bond | — | 6.54% | $205,372 | 216,908 | — | — | — |
| 4 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 Bond | — | 6.40% | $201,217 | 295,441 | — | — | — |
| 5 | United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 Bond | — | 5.59% | $175,624 | 178,129 | — | — | — |
| 6 | United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 Bond | — | 4.82% | $151,546 | 167,029 | — | — | — |
| 7 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030 Bond | — | 4.64% | $145,833 | 158,339 | — | — | — |
| 8 | United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031 Bond | — | 4.27% | $134,118 | 150,750 | — | — | — |
| 9 | United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028 Bond | — | 3.98% | $125,132 | 125,372 | — | — | — |
| 10 | United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028 Bond | — | 1.97% | $61,887 | 63,625 | — | — | — |
| 11 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 Bond | — | 1.84% | $57,936 | 66,253 | — | — | — |
| 12 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031 Bond | — | 1.83% | $57,619 | 64,137 | — | — | — |
| 13 | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 Bond | — | 1.10% | $34,443 | 34,559 | — | — | — |
| 14 | MSILF Government Portfolio 12/31/2031 Private | — | 1.06% | $33,266 | 33,266 | — | — | — |
| 15 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.06% | $33,266 | 33,266 | — | — | — |
| 16 | United States Treasury Inflation Indexed Bonds 1.875% 01/15/2036 Bond | — | 1.02% | $32,018 | 34,940 | — | — | — |
| 17 | United States Treasury Inflation Indexed Bonds 1.625% 10/15/2029 Bond | — | 0.53% | $16,524 | 16,980 | — | — | — |
| 18 | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 Bond | — | 0.32% | $10,120 | 10,863 | — | — | — |
| 19 | Cash & Other Cash | — | 0.29% | $9,133 | 9,133 | — | — | — |