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LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK) Holdings

$199.85 -1.13 (-0.56%)
As of 03/11/2025

Top 21 LIAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A16.98%620,078
2United States Treasury Bonds 0.88%N/A16.16%775,229
3United States Treasury Bonds 1.5%N/A13.73%599,821
4United States Treasury Bonds 0.63%N/A9.64%457,072
5United States Treasury Bonds 2.13%N/A9.12%328,509
6United States Treasury Notes 0.38%N/A4.20%152,849
7United States Treasury Notes 2.38%N/A4.12%143,210
8United States Treasury Bonds 2.13%N/A4.02%152,181
9United States Treasury Notes 0.13%N/A3.90%150,867
10United States Treasury Notes 0.13%N/A3.16%127,503
11United States Treasury Notes 0.5%N/A2.92%107,465
12United States Treasury Notes 0.13%N/A2.67%105,467
13United States Treasury Notes 1.13%N/A2.45%93,228
14United States Treasury Notes 0.63%N/A2.40%86,327
15United States Treasury Notes 0.13%N/A1.75%69,468
16United States Treasury Notes 2.13%N/A1.22%42,851
17First American Government Obligations FundN/A0.51%18,260
18Morgan Stanley Instl Lqudty Govt InstlN/A0.51%18,260
19United States Treasury Bills 0%N/A0.42%15,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%2,581
21United States Treasury Bills 0%N/A0.06%2,000

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    47.4%

Coupon Exposure

  • 0-2
    78.3%
  • 2-4
    20.4%
  • 4-6
    1.0%

Maturity Exposure

  • 20-30
    35.4%
  • 5-10
    31.6%
  • 15-20
    19.0%
  • 3-5
    8.1%
  • 1-3
    5.8%
  • 0-1
    0.1%

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