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LifeX 2058 Inflation-Protected Longevity Income ETF (LIAQ) Holdings

$224.92 -0.77 (-0.34%)
As of 03/12/2025

Top 27 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A30.07%1,311,224
2United States Treasury Bonds 0.63%N/A16.08%763,227
3United States Treasury Notes 1.75%N/A11.23%412,737
4United States Treasury Bonds 2.13%N/A10.36%391,798
5United States Treasury Bills 0%N/A5.76%215,000
6United States Treasury Notes 1.88%N/A3.21%116,672
7United States Treasury Bills 0%N/A2.73%103,000
8United States Treasury Bonds 2.13%N/A2.63%94,911
9United States Treasury Notes 0.13%N/A2.20%85,867
10United States Treasury Notes 0.13%N/A1.85%75,142
11United States Treasury Notes 2.38%N/A1.85%64,915
12United States Treasury Notes 1.13%N/A1.57%60,392
13United States Treasury Notes 0.13%N/A1.41%56,521
14United States Treasury Notes 0.13%N/A1.34%53,345
15First American Government Obligations FundN/A1.33%48,338
16Morgan Stanley Instl Lqudty Govt InstlN/A1.33%48,338
17United States Treasury Notes 0.5%N/A1.13%42,223
18United States Treasury Notes 2.13%N/A0.72%25,509
19United States Treasury Notes 0.38%N/A0.64%23,517
20United States Treasury Bonds 1.38%N/A0.58%24,375
21United States Treasury Bills 0%N/A0.36%13,000
22United States Treasury Bills 0%N/A0.35%13,000
23United States Treasury Bills 0%N/A0.35%13,000
24United States Treasury Bills 0%N/A0.35%13,000
25United States Treasury Bills 0%N/A0.35%13,000
26United States Treasury Bills 0%N/A0.16%6,000
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%2,552

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    23.7%

Coupon Exposure

  • 0-2
    68.8%
  • 2-4
    17.8%
  • 4-6
    2.8%

Maturity Exposure

  • 20-30
    43.1%
  • 5-10
    22.6%
  • 15-20
    19.2%
  • 0-1
    7.7%
  • 3-5
    3.7%
  • 1-3
    3.6%

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This page (BATS:LIAQ) was last updated on 3/13/2025 by MarketBeat.com Staff
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