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LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK) Holdings

$193.48 +0.86 (+0.45%)
As of 05/22/2025

Top 20 LIAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A12.57%627,333
2United States Treasury Bonds 2.13%N/A11.28%611,685
3United States Treasury Bonds 0.88%N/A10.94%748,597
4United States Treasury Bonds 1.5%N/A9.69%606,838
5United States Treasury Bonds 1.38%N/A7.00%412,340
6United States Treasury Bonds 2.13%N/A7.00%350,080
7United States Treasury Bonds 0.63%N/A6.95%462,420
8United States Treasury Notes 2.13%N/A5.24%249,792
9United States Treasury Notes 0.13%N/A4.65%250,152
10United States Treasury Notes 1.88%N/A4.47%220,793
11United States Treasury Notes 0.13%N/A3.96%216,529
12United States Treasury Notes 0.38%N/A3.72%183,715
13United States Treasury Notes 0.13%N/A3.45%179,932
14United States Treasury Notes 2.38%N/A3.07%144,888
15United States Treasury Notes 0.5%N/A2.10%104,841
16United States Treasury Notes 0.13%N/A2.00%106,702
17First American Government Obligations FundN/A0.54%26,503
18Morgan Stanley Instl Lqudty Govt InstlN/A0.54%26,503
19United States Treasury Notes 0.63%N/A0.49%24,186
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%16,087

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    41.6%

Coupon Exposure

  • 0-2
    72.0%
  • 2-4
    26.5%
  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    32.4%
  • 20-30
    31.6%
  • 15-20
    20.9%
  • 3-5
    10.5%
  • 1-3
    4.3%

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