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LifeX 2050 Inflation Protected Longevity Income ETF (LIAE) Holdings

$169.52 -1.12 (-0.65%)
As of 05/2/2025

Top 24 LIAE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A22.52%1,167,472
2United States Treasury Notes 1.75%N/A15.04%574,559
3United States Treasury Bonds 2.13%N/A14.95%569,338
4United States Treasury Bonds 1.38%N/A5.75%257,163
5United States Treasury Notes 2.13%N/A4.31%157,696
6United States Treasury Notes 2.38%N/A4.06%146,757
7United States Treasury Bonds 1.5%N/A4.04%190,901
8United States Treasury Notes 0.38%N/A3.83%145,174
9United States Treasury Notes 1.88%N/A3.44%130,047
10United States Treasury Notes 0.13%N/A3.18%133,407
11United States Treasury Notes 0.13%N/A2.89%118,946
12United States Treasury Notes 0.13%N/A2.78%113,893
13United States Treasury Notes 0.13%N/A2.54%101,606
14United States Treasury Bonds 2.13%N/A2.34%95,566
15United States Treasury Bills 0%N/A1.76%68,000
16United States Treasury Notes 0.5%N/A1.73%65,914
17First American Government Obligations FundN/A1.25%46,924
18Morgan Stanley Instl Lqudty Govt InstlN/A1.25%46,924
19United States Treasury Bills 0%N/A0.55%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/A0.39%15,000
23United States Treasury Notes 0.63%N/A0.36%13,417
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%9,542

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    51.7%

Coupon Exposure

  • 0-2
    68.1%
  • 2-4
    25.7%
  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    32.4%
  • 20-30
    28.9%
  • 15-20
    20.7%
  • 3-5
    10.1%
  • 1-3
    5.9%
  • 0-1
    1.7%

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This page (BATS:LIAE) was last updated on 5/3/2025 by MarketBeat.com Staff
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