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LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) Holdings

$204.42 -0.63 (-0.31%)
As of 08/29/2025

Top 15 LIAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A19.93%677,385
2United States Treasury Bonds 0.88%N/A19.91%846,536
3United States Treasury Notes 1.75%N/A17.34%530,566
4United States Treasury Bonds 2.13%N/A15.02%463,773
5United States Treasury Notes 0.13%N/A5.62%187,201
6United States Treasury Notes 0.13%N/A5.12%164,112
7United States Treasury Notes 2.38%N/A4.05%118,910
8United States Treasury Notes 2.13%N/A2.83%84,770
9United States Treasury Notes 0.13%N/A2.66%86,671
10First American Government Obligations FundN/A2.37%72,765
11Morgan Stanley Instl Lqudty Govt InstlN/A2.37%72,765
12United States Treasury Notes 2.13%N/A1.27%37,514
13United States Treasury Notes 0.13%N/A0.92%30,064
14United States Treasury Bills 0%N/A0.49%15,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%3,349

Geographic Exposure

  • United States
    199.8%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Government
    80.1%

Coupon Exposure

  • 0-2
    51.6%
  • 2-4
    43.1%
  • 4-6
    2.9%

Maturity Exposure

  • 20-30
    39.7%
  • 5-10
    34.6%
  • 15-20
    15.1%
  • 3-5
    5.3%
  • 10-15
    2.8%
  • 0-1
    2.2%
  • 1-3
    0.1%

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This page (BATS:LIAM) was last updated on 8/31/2025 by MarketBeat.com Staff
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