LIAM Holdings
Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF
1W: -1.6%
1M: -5.2%
YTD: -6.0%
$216.79
-0.34 (-0.15%)
Weekly Expected Move ±1.1%
$212
$214
$217
$219
$222
Overview
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Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings—
Top 10 Wt—%
Beta0.18
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 31 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 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 | — | 27.22% | $1.3M | 1,467,674 | — | — | — |
| 2 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 Bond | — | 16.85% | $811,749 | 1,269,869 | — | — | — |
| 3 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 Bond | — | 11.67% | $562,084 | 715,924 | — | — | — |
| 4 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 Bond | — | 8.91% | $429,213 | 630,199 | — | — | — |
| 5 | United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 Bond | — | 5.93% | $285,802 | 315,001 | — | — | — |
| 6 | United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035 Bond | — | 5.57% | $268,487 | 283,568 | — | — | — |
| 7 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030 Bond | — | 4.32% | $207,991 | 225,828 | — | — | — |
| 8 | United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028 Bond | — | 3.28% | $157,775 | 158,078 | — | — | — |
| 9 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 Bond | — | 2.23% | $107,657 | 114,732 | — | — | — |
| 10 | United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031 Bond | — | 1.86% | $89,781 | 100,915 | — | — | — |
| 11 | United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035 Bond | — | 1.74% | $83,669 | 90,474 | — | — | — |
| 12 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031 Bond | — | 1.58% | $76,058 | 84,661 | — | — | — |
| 13 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 Bond | — | 1.54% | $74,011 | 89,639 | — | — | — |
| 14 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 Bond | — | 1.29% | $62,081 | 75,134 | — | — | — |
| 15 | United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033 Bond | — | 1.11% | $53,466 | 58,272 | — | — | — |
| 16 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.09% | $52,591 | 52,591 | — | — | — |
| 17 | MSILF Government Portfolio 12/31/2031 Private | — | 1.09% | $52,591 | 52,591 | — | — | — |
| 18 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 Bond | — | 1.03% | $49,822 | 70,933 | — | — | — |
| 19 | United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 Bond | — | 0.88% | $42,576 | 43,183 | — | — | — |
| 20 | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 Bond | — | 0.29% | $14,168 | 15,208 | — | — | — |
| 21 | Cash & Other Cash | — | 0.29% | $13,972 | 13,972 | — | — | — |
| 22 | United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028 Bond | — | 0.03% | $1,317 | 1,354 | — | — | — |
| 23 | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 Bond | — | 0.03% | $1,378 | 1,382 | — | — | — |
| 24 | United States Treasury Bill 12/31/2026 Bond | — | 0.02% | $990 | 1,000 | — | — | — |
| 25 | United States Treasury Bill 03/18/2027 Bond | — | 0.02% | $980 | 1,000 | — | — | — |
| 26 | United States Treasury Bill 02/18/2027 Bond | — | 0.02% | $984 | 1,000 | — | — | — |
| 27 | United States Treasury Bill 01/21/2027 Bond | — | 0.02% | $987 | 1,000 | — | — | — |
| 28 | United States Treasury Bill 11/27/2026 Bond | — | 0.02% | $994 | 1,000 | — | — | — |
| 29 | United States Treasury Inflation Indexed Bonds 1.625% 10/15/2029 Bond | — | 0.02% | $1,033 | 1,061 | — | — | — |
| 30 | United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032 Bond | — | 0.02% | $1,025 | 1,149 | — | — | — |
| 31 | United States Treasury Bill 10/29/2026 Bond | — | 0.02% | $997 | 1,000 | — | — | — |