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LifeX 2052 Inflation-Protected Longevity Income ETF (LIAG) Holdings

$182.07 +1.13 (+0.63%)
As of 05/27/2025

Top 24 LIAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A18.78%1,102,525
2United States Treasury Notes 1.75%N/A13.48%577,901
3United States Treasury Bonds 2.13%N/A11.56%496,675
4United States Treasury Bonds 1.5%N/A8.46%454,653
5United States Treasury Bonds 1.38%N/A4.99%252,244
6United States Treasury Bonds 0.63%N/A4.79%273,763
7United States Treasury Notes 0.13%N/A4.65%208,624
8United States Treasury Notes 0.13%N/A4.21%194,306
9United States Treasury Notes 2.13%N/A4.02%165,272
10United States Treasury Notes 0.13%N/A3.88%182,108
11United States Treasury Notes 2.38%N/A3.44%139,777
12United States Treasury Bonds 2.13%N/A3.22%149,910
13United States Treasury Notes 1.88%N/A3.07%130,331
14United States Treasury Bills 0%N/A2.76%119,000
15United States Treasury Notes 0.5%N/A2.56%110,098
16United States Treasury Notes 0.13%N/A2.30%105,552
17United States Treasury Notes 0.38%N/A1.09%46,293
18First American Government Obligations FundN/A0.59%24,630
19Morgan Stanley Instl Lqudty Govt InstlN/A0.59%24,630
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%14,164
21United States Treasury Bills 0%N/A0.33%14,000
22United States Treasury Bills 0%N/A0.33%14,000
23United States Treasury Bills 0%N/A0.33%14,000
24United States Treasury Bills 0%N/A0.23%10,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    48.2%

Coupon Exposure

  • 0-2
    72.2%
  • 2-4
    22.3%
  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    33.0%
  • 20-30
    30.1%
  • 15-20
    21.2%
  • 3-5
    10.2%
  • 1-3
    3.9%
  • 0-1
    1.2%

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This page (BATS:LIAG) was last updated on 5/28/2025 by MarketBeat.com Staff
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