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LifeX 2062 Inflation-Protected Longevity Income ETF (LIAW) Holdings

$248.91 -0.97 (-0.39%)
As of 03/12/2025

Top 15 LIAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A41.11%1,489,593
2United States Treasury Bills 0%N/A20.55%637,000
3United States Treasury Bonds 2.13%N/A19.60%615,976
4United States Treasury Bonds 1.38%N/A7.67%266,771
5United States Treasury Bonds 2.13%N/A5.11%153,318
6United States Treasury Notes 1.88%N/A1.73%52,301
7First American Government Obligations FundN/A1.20%36,360
8Morgan Stanley Instl Lqudty Govt InstlN/A1.20%36,360
9United States Treasury Bills 0%N/A0.33%10,000
10United States Treasury Bills 0%N/A0.33%10,000
11United States Treasury Bills 0%N/A0.33%10,000
12United States Treasury Bills 0%N/A0.33%10,000
13United States Treasury Bills 0%N/A0.32%10,000
14United States Treasury Bills 0%N/A0.16%5,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%870

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    12.1%

Coupon Exposure

  • 0-2
    48.7%
  • 2-4
    26.6%
  • 4-6
    2.2%

Maturity Exposure

  • 20-30
    63.1%
  • 0-1
    22.3%
  • 15-20
    12.1%
  • 5-10
    2.2%
  • 1-3
    0.2%

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