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

$198.27 +1.62 (+0.83%)
As of 08/1/2025

Top 18 LIAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A26.57%631,017
2United States Treasury BondsN/A20.11%610,403
3United States Treasury BondsN/A14.51%465,134
4United States Treasury BondsN/A9.10%300,664
5United States Treasury NotesN/A6.46%145,737
6United States Treasury BondsN/A5.76%138,179
7United States Treasury NotesN/A4.24%107,328
8United States Treasury NotesN/A3.33%77,338
9United States Treasury NotesN/A2.64%68,352
10United States Treasury BillsN/A1.90%46,000
11First American Government Obligations FundN/A1.45%33,957
12Morgan Stanley Instl Lqudty Govt InstlN/A1.45%33,957
13United States Treasury BillsN/A0.43%10,000
14United States Treasury BillsN/A0.42%10,000
15United States Treasury BillsN/A0.42%10,000
16United States Treasury BillsN/A0.42%10,000
17United States Treasury BillsN/A0.42%10,000
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%8,212

Geographic Exposure

  • United States
    199.0%

Currency Exposure

  • USD
    199.5%

Sector Exposure

  • Government
    73.6%

Coupon Exposure

  • 0-2
    55.5%
  • 2-4
    39.6%
  • 4-6
    0.8%

Maturity Exposure

  • 20-30
    36.1%
  • 5-10
    34.8%
  • 15-20
    15.3%
  • 3-5
    6.4%
  • 10-15
    3.3%
  • 1-3
    1.9%
  • 0-1
    1.7%

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This page (BATS:LIAK) was last updated on 8/3/2025 by MarketBeat.com Staff
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