Stone Ridge LIAE and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
United States United States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.8%
United State25.6%
United State6.6%
United State6.5%
United State5.6%
United State4.8%
United State4.6%
United State4.3%
United State3.9%
United State2.0%
United State1.8%
United State1.8%
United State1.1%
United State1.0%
MSILF
First
Unite
Cash
Unite
United States United States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.8%United State25.6%United State6.6%United State6.5%United State5.6%United State4.8%United State4.6%United State4.3%United State3.9%United StateUniteUnite7 more
Stone Ridge LIAE · 19 holdings · tile size = share of the fund · as of Nov 12, 2026
LIAE and its peer group · total return · as of Nov 12, 2026
1UnitedUnited States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.84%
2UnitedUnited States Treasury Inflation Indexed Bonds 0.875% 02/15/204725.62%
3UnitedUnited States Treasury Inflation Indexed Bonds 2.125% 01/15/20356.56%
4UnitedUnited States Treasury Inflation Indexed Bonds 1.5% 02/15/20536.51%
5UnitedUnited States Treasury Inflation Indexed Bonds 2.125% 04/15/20295.55%
6UnitedUnited States Treasury Inflation Indexed Bonds 1.125% 01/15/20334.83%
7UnitedUnited States Treasury Inflation Indexed Bonds 0.125% 01/15/20304.63%
8UnitedUnited States Treasury Inflation Indexed Bonds 0.125% 07/15/20314.27%
9UnitedUnited States Treasury Inflation Indexed Bonds 2.375% 10/15/20283.95%
10UnitedUnited States Treasury Inflation Indexed Bonds 0.5% 01/15/20281.96%
Stone Ridge LIAE · weight in the fund · as of Nov 12, 2026
LIAE’s Holdings
Today
United States United States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.8%United State25.6%United State6.6%United State6.5%United State5.6%United State4.8%United State4.6%United State4.3%United State3.9%United State2.0%United State1.8%United State1.8%United State1.1%United State1.0%MSILFFirstUniteCash Unite
United States United States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.8%United State25.6%United State6.6%United State6.5%United State5.6%
Stone Ridge LIAE · 19 holdings · tile size = share of the fund · as of Nov 12, 2026
+0.5 pts
AUM
$47.4B
$3.2M
TLT14905.2× more
3–1LIAE wins
TLT and LIAE · year-to-date · as of Nov 12, 2026 · AUM not scored
LIAE vs Peer Average
YTD
LIAEAvsBPeer average
1D−0.7%−0.7%
1M+0.3%+0.5%
3M−2.6%−1.4%
YTD−3.8%−1.8%
1Y−4.9%−2.3%
3Y[…]+10.3%
5Y[…]−6.9%
0–5Peer average wins
119 Treasuries peers · each row scaled to its leader