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LifeX 2050 Inflation Protected Longevity Income ETF (LIAE) Holdings

$167.67 +0.31 (+0.19%)
As of 05/23/2025

Top 24 LIAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A22.50%1,170,027
2United States Treasury Notes 1.75%N/A15.16%575,822
3United States Treasury Bonds 2.13%N/A14.99%570,585
4United States Treasury Bonds 1.38%N/A5.76%257,727
5United States Treasury Notes 2.13%N/A4.34%158,041
6United States Treasury Notes 2.38%N/A4.09%147,079
7United States Treasury Bonds 1.5%N/A4.02%191,320
8United States Treasury Notes 0.38%N/A3.86%145,492
9United States Treasury Notes 1.88%N/A3.47%130,331
10United States Treasury Notes 0.13%N/A3.21%133,699
11United States Treasury Notes 0.13%N/A2.91%119,206
12United States Treasury Notes 0.13%N/A2.81%114,144
13United States Treasury Notes 0.13%N/A2.56%101,828
14United States Treasury Bonds 2.13%N/A2.32%95,776
15United States Treasury Bills 0%N/A1.78%68,000
16United States Treasury Notes 0.5%N/A1.74%66,059
17First American Government Obligations FundN/A1.00%37,285
18Morgan Stanley Instl Lqudty Govt InstlN/A1.00%37,285
19United States Treasury Bills 0%N/A0.56%21,000
20United States Treasury Bills 0%N/A0.40%15,000
21United States Treasury Bills 0%N/A0.40%15,000
22United States Treasury Bills 0%N/A0.40%15,000
23United States Treasury Notes 0.63%N/A0.36%13,446
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%13,075

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    51.5%

Coupon Exposure

  • 0-2
    68.3%
  • 2-4
    25.8%
  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    32.3%
  • 20-30
    28.5%
  • 15-20
    20.7%
  • 3-5
    10.3%
  • 1-3
    6.1%
  • 0-1
    1.8%

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This page (BATS:LIAE) was last updated on 5/24/2025 by MarketBeat.com Staff
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