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LifeX 2056 Inflation-Protected Longevity Income ETF (LIAO) Holdings

$212.68 -1.26 (-0.59%)
As of 03/11/2025

Top 13 LIAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A27.66%1,356,380
2United States Treasury Bonds 0.88%N/A17.97%1,116,537
3United States Treasury Bills 0%N/A16.85%815,000
4United States Treasury Notes 1.88%N/A14.24%670,862
5United States Treasury Bonds 2.13%N/A12.06%565,086
6United States Treasury Notes 1.13%N/A3.30%164,222
7United States Treasury Bonds 1.38%N/A3.22%174,688
8United States Treasury Notes 0.13%N/A1.55%81,973
9First American Government Obligations FundN/A0.99%46,902
10Morgan Stanley Instl Lqudty Govt InstlN/A0.99%46,902
11United States Treasury Notes 0.13%N/A0.73%37,681
12United States Treasury Bills 0%N/A0.38%18,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%2,278

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    32.8%

Coupon Exposure

  • 2-4
    42.9%
  • 0-2
    38.0%
  • 4-6
    1.7%

Maturity Exposure

  • 20-30
    46.6%
  • 5-10
    19.1%
  • 0-1
    17.3%
  • 15-20
    16.8%

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