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

$222.01 +1.89 (+0.86%)
As of 08/22/2025

Top 16 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A29.37%408,491
2United States Treasury Bonds 0.88%N/A15.61%287,630
3United States Treasury Notes 2.13%N/A15.44%201,675
4United States Treasury Bonds 2.13%N/A12.83%172,515
5United States Treasury Notes 1.13%N/A5.22%72,301
6United States Treasury Notes 0.38%N/A5.06%67,866
7United States Treasury Notes 0.13%N/A4.01%56,222
8United States Treasury Notes 2.38%N/A3.20%40,929
9United States Treasury Notes 0.13%N/A2.62%38,267
10United States Treasury Notes 0.5%N/A1.26%16,941
11First American Government Obligations FundN/A1.15%15,214
12Morgan Stanley Instl Lqudty Govt InstlN/A1.15%15,214
13United States Treasury Notes 1.63%N/A0.92%12,117
14United States Treasury Notes 0.13%N/A0.87%12,348
15United States Treasury Bonds 2.13%N/A0.71%10,474
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.59%7,805

Geographic Exposure

  • United States
    199.8%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Government
    77.7%

Coupon Exposure

  • 2-4
    61.7%
  • 0-2
    35.7%
  • 4-6
    2.5%

Maturity Exposure

  • 30+
    29.3%
  • 5-10
    16.3%
  • 20-30
    16.3%
  • 10-15
    15.6%
  • 15-20
    12.9%
  • 1-3
    5.1%
  • 3-5
    4.5%

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