Free Trial

LifeX 2050 Inflation Protected Longevity Income ETF (LIAE) Holdings

$168.15 -0.59 (-0.35%)
As of 06/13/2025

Top 23 LIAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A22.49%1,172,104
2United States Treasury Notes 1.75%N/A15.26%576,841
3United States Treasury Bonds 2.13%N/A15.01%571,597
4United States Treasury Bonds 1.38%N/A5.76%258,184
5United States Treasury Notes 2.13%N/A4.38%158,321
6United States Treasury Notes 2.38%N/A4.13%147,339
7United States Treasury Bonds 1.5%N/A4.01%191,660
8United States Treasury Notes 0.38%N/A3.90%145,749
9United States Treasury Notes 1.88%N/A3.49%130,563
10United States Treasury Notes 0.13%N/A3.24%133,936
11United States Treasury Notes 0.13%N/A2.94%119,418
12United States Treasury Notes 0.13%N/A2.83%114,345
13United States Treasury Notes 0.13%N/A2.58%102,009
14United States Treasury Bonds 2.13%N/A2.32%95,945
15United States Treasury Bills 0%N/A1.80%68,000
16United States Treasury Notes 0.5%N/A1.76%66,176
17First American Government Obligations FundN/A0.96%35,128
18Morgan Stanley Instl Lqudty Govt InstlN/A0.96%35,128
19United States Treasury Bills 0%N/A0.56%21,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.44%16,264
21United States Treasury Bills 0%N/A0.41%15,000
22United States Treasury Bills 0%N/A0.41%15,000
23United States Treasury Notes 0.63%N/A0.36%13,470

Geographic Exposure

  • United States
    199.1%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Government
    104.0%

Coupon Exposure

  • 0-2
    68.7%
  • 2-4
    25.8%
  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    32.2%
  • 20-30
    29.0%
  • 15-20
    20.8%
  • 3-5
    10.2%
  • 1-3
    6.0%
  • 0-1
    1.4%

Related Companies and Tools


This page (BATS:LIAE) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners