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

$193.13 -1.05 (-0.54%)
As of 03/11/2025

Top 25 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A17.50%550,317
2United States Treasury Bonds 0.88%N/A16.86%691,625
3United States Treasury Bonds 1.5%N/A15.51%578,637
4United States Treasury Bonds 0.63%N/A10.61%431,031
5United States Treasury Bonds 2.13%N/A9.16%283,273
6United States Treasury Notes 2.38%N/A4.28%128,799
7United States Treasury Notes 0.13%N/A3.67%122,667
8United States Treasury Notes 0.13%N/A3.40%118,406
9United States Treasury Notes 0.38%N/A3.27%103,215
10United States Treasury Notes 0.13%N/A2.81%95,778
11United States Treasury Notes 0.5%N/A2.16%69,091
12United States Treasury Bills 0%N/A1.58%51,000
13First American Government Obligations FundN/A1.54%47,988
14Morgan Stanley Instl Lqudty Govt InstlN/A1.54%47,988
15United States Treasury Notes 1.13%N/A1.29%42,380
16United States Treasury Notes 0.13%N/A1.17%40,036
17United States Treasury Notes 2.13%N/A0.74%22,448
18United States Treasury Notes 0.63%N/A0.68%21,252
19United States Treasury Bills 0%N/A0.42%13,000
20United States Treasury Bills 0%N/A0.41%13,000
21United States Treasury Bills 0%N/A0.41%13,000
22United States Treasury Bills 0%N/A0.41%13,000
23United States Treasury Bills 0%N/A0.41%13,000
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%2,802
25United States Treasury Bills 0%N/A0.06%2,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    47.5%

Coupon Exposure

  • 0-2
    80.1%
  • 2-4
    15.2%
  • 4-6
    0.9%

Maturity Exposure

  • 20-30
    32.9%
  • 5-10
    32.1%
  • 15-20
    20.4%
  • 3-5
    7.9%
  • 1-3
    4.3%
  • 0-1
    2.1%

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This page (BATS:LIAJ) was last updated on 3/12/2025 by MarketBeat.com Staff
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