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

$183.09 -1.24 (-0.67%)
As of 05/2/2025

Top 24 LIAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A18.80%1,100,118
2United States Treasury Notes 1.75%N/A13.37%576,633
3United States Treasury Bonds 2.13%N/A11.53%495,590
4United States Treasury Bonds 1.5%N/A8.51%453,659
5United States Treasury Bonds 1.38%N/A4.98%251,692
6United States Treasury Bonds 0.63%N/A4.78%273,164
7United States Treasury Notes 0.13%N/A4.60%208,169
8United States Treasury Notes 0.13%N/A4.17%193,882
9United States Treasury Notes 2.13%N/A3.99%164,910
10United States Treasury Notes 0.13%N/A3.84%181,709
11United States Treasury Notes 2.38%N/A3.42%139,471
12United States Treasury Bonds 2.13%N/A3.24%149,581
13United States Treasury Notes 1.88%N/A3.05%130,047
14United States Treasury Bills 0%N/A2.72%119,000
15United States Treasury Notes 0.5%N/A2.55%109,857
16United States Treasury Notes 0.13%N/A2.28%105,321
17United States Treasury Notes 0.38%N/A1.08%46,192
18First American Government Obligations FundN/A0.82%34,778
19Morgan Stanley Instl Lqudty Govt InstlN/A0.82%34,778
20United States Treasury Bills 0%N/A0.33%14,000
21United States Treasury Bills 0%N/A0.33%14,000
22United States Treasury Bills 0%N/A0.33%14,000
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.24%10,307
24United States Treasury Bills 0%N/A0.23%10,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    48.3%

Coupon Exposure

  • 0-2
    72.0%
  • 2-4
    22.2%
  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    33.0%
  • 20-30
    30.5%
  • 15-20
    21.3%
  • 3-5
    10.0%
  • 1-3
    3.8%
  • 0-1
    1.2%

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This page (BATS:LIAG) was last updated on 5/4/2025 by MarketBeat.com Staff
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