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LifeX 2052 Inflation-Protected Longevity Income ETF (LIAG) Holdings

$184.43 +1.49 (+0.81%)
As of 08/22/2025

Top 13 LIAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A34.87%581,420
2United States Treasury Bonds 1.5%N/A21.64%457,424
3United States Treasury Bonds 0.63%N/A12.35%275,430
4United States Treasury Notes 2.38%N/A8.83%140,628
5United States Treasury Bills 0%N/A7.06%119,000
6United States Treasury Notes 0.13%N/A5.97%106,195
7United States Treasury Bonds 0.88%N/A5.39%123,841
8United States Treasury Bonds 2.13%N/A1.14%20,948
9United States Treasury Bills 0%N/A0.85%14,000
10United States Treasury Bills 0%N/A0.60%10,000
11First American Government Obligations FundN/A0.47%7,822
12Morgan Stanley Instl Lqudty Govt InstlN/A0.47%7,822
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%5,771

Geographic Exposure

  • United States
    199.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Government
    35.4%

Coupon Exposure

  • 0-2
    80.5%
  • 2-4
    10.0%
  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    42.8%
  • 20-30
    28.1%
  • 15-20
    12.3%
  • 3-5
    8.9%
  • 1-3
    7.1%
  • 0-1
    0.6%

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This page (BATS:LIAG) was last updated on 8/25/2025 by MarketBeat.com Staff
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