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LifeX 2063 Inflation-Protected Longevity Income ETF (LIAX) Holdings

$254.80 -1.02 (-0.40%)
As of 03/12/2025

Top 14 LIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A64.74%3,471,676
2United States Treasury Bills 0%N/A9.51%509,000
3United States Treasury Bills 0%N/A9.17%488,000
4United States Treasury Bonds 1.38%N/A6.67%395,418
5United States Treasury Bonds 2.13%N/A4.82%246,769
6First American Government Obligations FundN/A1.17%60,524
7Morgan Stanley Instl Lqudty Govt InstlN/A1.17%60,524
8United States Treasury Notes 1.88%N/A1.07%55,318
9United States Treasury Bills 0%N/A0.33%17,000
10United States Treasury Bills 0%N/A0.33%17,000
11United States Treasury Bills 0%N/A0.33%17,000
12United States Treasury Bills 0%N/A0.33%17,000
13United States Treasury Bills 0%N/A0.32%17,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%2,234

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    10.4%

Coupon Exposure

  • 2-4
    71.3%
  • 0-2
    6.3%
  • 4-6
    2.0%

Maturity Exposure

  • 20-30
    67.1%
  • 0-1
    10.8%
  • 15-20
    10.4%
  • 1-3
    9.6%
  • 5-10
    2.0%

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