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

$198.16 +1.70 (+0.87%)
As of 08/22/2025

Top 17 LIAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A26.62%632,557
2United States Treasury Bonds 0.88%N/A21.62%709,481
3United States Treasury Bonds 2.13%N/A15.33%366,400
4United States Treasury Bonds 2.13%N/A14.68%383,912
5United States Treasury Notes 2.38%N/A6.41%146,093
6United States Treasury Notes 0.13%N/A4.24%107,590
7United States Treasury Notes 2.13%N/A3.34%77,526
8United States Treasury Notes 0.13%N/A2.64%68,518
9United States Treasury Bills 0%N/A1.88%46,000
10United States Treasury Notes 0.63%N/A0.66%16,620
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.55%13,032
12United States Treasury Bills 0%N/A0.42%10,000
13United States Treasury Bills 0%N/A0.42%10,000
14United States Treasury Bills 0%N/A0.42%10,000
15United States Treasury Bills 0%N/A0.42%10,000
16First American Government Obligations FundN/A0.18%4,351
17Morgan Stanley Instl Lqudty Govt InstlN/A0.18%4,351

Geographic Exposure

  • United States
    199.8%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Government
    73.6%

Coupon Exposure

  • 0-2
    55.8%
  • 2-4
    39.7%
  • 4-6
    0.8%

Maturity Exposure

  • 20-30
    36.1%
  • 5-10
    35.1%
  • 15-20
    15.3%
  • 3-5
    6.5%
  • 10-15
    3.3%
  • 1-3
    1.9%
  • 0-1
    1.7%

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