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LifeX 2050 Inflation Protected Longevity Income ETF (LIAE) Holdings

$168.69 -0.85 (-0.50%)
As of 07/11/2025

Top 22 LIAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A22.59%1,174,659
2United States Treasury Notes 1.75%N/A15.27%578,099
3United States Treasury Bonds 2.13%N/A15.05%572,843
4United States Treasury Bonds 1.38%N/A5.77%258,746
5United States Treasury Notes 2.13%N/A4.35%158,666
6United States Treasury Notes 2.38%N/A4.09%147,661
7United States Treasury Bonds 1.5%N/A4.03%192,076
8United States Treasury Notes 0.38%N/A3.85%146,067
9United States Treasury Notes 1.88%N/A3.49%130,847
10United States Treasury Notes 0.13%N/A3.24%134,228
11United States Treasury Notes 0.13%N/A2.94%119,678
12United States Treasury Notes 0.13%N/A2.83%114,595
13United States Treasury Notes 0.13%N/A2.57%102,231
14United States Treasury Bonds 2.13%N/A2.33%96,154
15United States Treasury Bills 0%N/A1.77%68,000
16United States Treasury Notes 0.5%N/A1.74%66,320
17First American Government Obligations FundN/A1.14%42,628
18Morgan Stanley Instl Lqudty Govt InstlN/A1.14%42,628
19United States Treasury Bills 0%N/A0.55%21,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%18,951
21United States Treasury Bills 0%N/A0.40%15,000
22United States Treasury Notes 0.63%N/A0.36%13,499

Geographic Exposure

  • United States
    198.9%

Currency Exposure

  • USD
    199.4%

Sector Exposure

  • Government
    104.4%

Coupon Exposure

  • 0-2
    69.0%
  • 2-4
    25.9%
  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    32.2%
  • 20-30
    29.1%
  • 15-20
    20.9%
  • 3-5
    10.2%
  • 1-3
    6.0%
  • 0-1
    1.0%

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This page (BATS:LIAE) was last updated on 7/14/2025 by MarketBeat.com Staff
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