LIAU Holdings
Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF
1W: -1.7%
1M: -5.3%
YTD: -6.1%
$239.06
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$233
$236
$239
$242
$245
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 26 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 Bond | — | 32.35% | $584,435 | 707,837 | — | — | — |
| 2 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 Bond | — | 11.47% | $207,227 | 250,798 | — | — | — |
| 3 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 Bond | — | 10.70% | $193,262 | 216,289 | — | — | — |
| 4 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 Bond | — | 8.32% | $150,274 | 224,074 | — | — | — |
| 5 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 Bond | — | 8.15% | $147,183 | 196,289 | — | — | — |
| 6 | United States Treasury Inflation Indexed Bonds 2.375% 07/15/2036 Bond | — | 6.08% | $109,835 | 114,983 | — | — | — |
| 7 | United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028 Bond | — | 5.10% | $92,172 | 94,761 | — | — | — |
| 8 | United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035 Bond | — | 3.88% | $70,127 | 74,066 | — | — | — |
| 9 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 Bond | — | 3.03% | $54,790 | 58,390 | — | — | — |
| 10 | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 Bond | — | 2.63% | $47,522 | 49,302 | — | — | — |
| 11 | United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033 Bond | — | 2.40% | $43,378 | 47,277 | — | — | — |
| 12 | United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032 Bond | — | 1.82% | $32,807 | 36,777 | — | — | — |
| 13 | MSILF Government Portfolio 12/31/2031 Private | — | 1.13% | $20,380 | 20,380 | — | — | — |
| 14 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.13% | $20,380 | 20,380 | — | — | — |
| 15 | United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 Bond | — | 0.56% | $10,171 | 11,210 | — | — | — |
| 16 | United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035 Bond | — | 0.43% | $7,694 | 8,319 | — | — | — |
| 17 | Cash & Other Cash | — | 0.32% | $5,828 | 5,828 | — | — | — |
| 18 | United States Treasury Bill 11/27/2026 Bond | — | 0.06% | $994 | 1,000 | — | — | — |
| 19 | United States Treasury Bill 10/29/2026 Bond | — | 0.06% | $997 | 1,000 | — | — | — |
| 20 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031 Bond | — | 0.06% | $1,152 | 1,283 | — | — | — |
| 21 | United States Treasury Bill 12/24/2026 Bond | — | 0.05% | $990 | 1,000 | — | — | — |
| 22 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 Bond | — | 0.05% | $922 | 1,418 | — | — | — |
| 23 | United States Treasury Bill 02/18/2027 Bond | — | 0.05% | $984 | 1,000 | — | — | — |
| 24 | United States Treasury Bill 03/18/2027 Bond | — | 0.05% | $980 | 1,000 | — | — | — |
| 25 | United States Treasury Bill 12/31/2026 Bond | — | 0.05% | $990 | 1,000 | — | — | — |
| 26 | United States Treasury Bill 01/21/2027 Bond | — | 0.05% | $987 | 1,000 | — | — | — |