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LifeX 2053 Inflation-Protected Longevity Income ETF (LIAJ) Holdings

$187.03 +0.85 (+0.46%)
As of 05/22/2025

Top 21 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A18.03%557,113
2United States Treasury Bonds 0.88%N/A16.67%705,457
3United States Treasury Bonds 1.5%N/A15.12%585,782
4United States Treasury Bonds 0.63%N/A10.59%436,353
5United States Treasury Bonds 2.13%N/A10.12%313,378
6United States Treasury Notes 0.13%N/A5.69%192,481
7United States Treasury Notes 0.13%N/A4.83%156,468
8United States Treasury Notes 2.38%N/A4.46%130,389
9United States Treasury Notes 0.38%N/A3.36%103,167
10United States Treasury Notes 0.13%N/A2.93%96,961
11United States Treasury Notes 0.5%N/A2.43%75,126
12United States Treasury Bills 0%N/A1.64%51,000
13United States Treasury Notes 2.13%N/A0.98%28,923
14United States Treasury Notes 0.13%N/A0.54%17,881
15First American Government Obligations FundN/A0.47%14,205
16Morgan Stanley Instl Lqudty Govt InstlN/A0.47%14,205
17United States Treasury Bills 0%N/A0.43%13,000
18United States Treasury Bills 0%N/A0.43%13,000
19United States Treasury Bills 0%N/A0.43%13,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%10,091
21United States Treasury Bills 0%N/A0.07%2,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    47.9%

Coupon Exposure

  • 0-2
    80.1%
  • 2-4
    15.6%
  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    33.2%
  • 20-30
    31.4%
  • 15-20
    20.6%
  • 3-5
    8.0%
  • 1-3
    5.1%
  • 0-1
    1.4%

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This page (BATS:LIAJ) was last updated on 5/23/2025 by MarketBeat.com Staff
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