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

$202.17 +0.29 (+0.14%)
As of 09/15/2025

Top 16 LIAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A26.66%634,097
2United States Treasury Bonds 0.88%N/A21.80%711,210
3United States Treasury Bonds 2.13%N/A15.43%367,290
4United States Treasury Bonds 2.13%N/A14.76%384,845
5United States Treasury Notes 2.38%N/A6.37%146,449
6United States Treasury Notes 0.13%N/A4.23%107,851
7United States Treasury Notes 2.13%N/A3.34%77,715
8United States Treasury Notes 0.13%N/A2.64%68,685
9United States Treasury Bills 0%N/A1.86%46,000
10United States Treasury Notes 0.63%N/A0.66%16,660
11United States Treasury Bills 0%N/A0.41%10,000
12United States Treasury Bills 0%N/A0.41%10,000
13United States Treasury Bills 0%N/A0.41%10,000
14First American Government Obligations FundN/A0.40%9,539
15Morgan Stanley Instl Lqudty Govt InstlN/A0.40%9,539
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%4,876

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Government
    37.3%

Coupon Exposure

  • 0-2
    56.0%
  • 2-4
    40.0%

Maturity Exposure

  • 20-30
    36.8%
  • 5-10
    34.0%
  • 15-20
    15.4%
  • 3-5
    6.3%
  • 10-15
    3.3%
  • 1-3
    1.9%
  • 0-1
    1.2%

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This page (BATS:LIAK) was last updated on 9/16/2025 by MarketBeat.com Staff
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