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LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY) Holdings

$254.95 -1.84 (-0.72%)
As of 03/11/2025

Top 13 LIAY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A69.61%555,779
2United States Treasury Bills 0%N/A12.98%104,000
3United States Treasury Bills 0%N/A6.28%50,000
4United States Treasury Bonds 1.38%N/A4.91%43,371
5United States Treasury Bonds 2.13%N/A2.87%21,921
6First American Government Obligations FundN/A1.17%9,062
7Morgan Stanley Instl Lqudty Govt InstlN/A1.17%9,062
8United States Treasury Bills 0%N/A0.26%2,000
9United States Treasury Bills 0%N/A0.26%2,000
10United States Treasury Bills 0%N/A0.26%2,000
11United States Treasury Bills 0%N/A0.26%2,000
12United States Treasury Bills 0%N/A0.25%2,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.27%2,115

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    5.2%

Coupon Exposure

  • 2-4
    73.3%
  • 0-2
    4.3%
  • 4-6
    1.7%

Maturity Exposure

  • 20-30
    72.3%
  • 1-3
    13.1%
  • 0-1
    7.6%
  • 15-20
    5.2%
  • 5-10
    1.7%

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