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LifeX 2053 Inflation-Protected Longevity Income ETF (LIAJ) Holdings

$192.58 +1.61 (+0.84%)
As of 08/22/2025

Top 22 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A23.99%639,178
2United States Treasury Bonds 2.13%N/A16.84%327,184
3United States Treasury Notes 2.13%N/A14.62%276,030
4United States Treasury Bonds 2.13%N/A9.17%194,813
5United States Treasury Notes 0.5%N/A7.55%147,256
6United States Treasury Notes 0.13%N/A7.22%146,176
7United States Treasury Notes 1.13%N/A6.95%139,206
8United States Treasury Notes 0.13%N/A3.23%67,162
9United States Treasury Bonds 1.5%N/A2.60%63,801
10United States Treasury Notes 0.63%N/A1.62%31,115
11First American Government Obligations FundN/A1.20%22,977
12Morgan Stanley Instl Lqudty Govt InstlN/A1.20%22,977
13United States Treasury Notes 0.13%N/A0.84%17,287
14United States Treasury Notes 0.38%N/A0.69%13,307
15United States Treasury Notes 0.13%N/A0.55%11,596
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.44%8,360
17United States Treasury Notes 2.38%N/A0.40%7,346
18United States Treasury Notes 2.13%N/A0.28%5,196
19United States Treasury Notes 1.63%N/A0.27%5,108
20United States Treasury Bills 0%N/A0.16%3,000
21United States Treasury Bills 0%N/A0.15%3,000
22United States Treasury Bills 0%N/A0.05%1,000

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Government
    116.1%

Coupon Exposure

  • 0-2
    55.7%
  • 2-4
    41.5%
  • 4-6
    2.6%

Maturity Exposure

  • 20-30
    35.7%
  • 5-10
    21.5%
  • 15-20
    16.9%
  • 10-15
    14.7%
  • 3-5
    8.6%
  • 1-3
    2.5%
  • 0-1
    0.1%

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