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

$195.47 -1.15 (-0.59%)
As of 07/11/2025

Top 12 LIAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A26.31%629,622
2United States Treasury Bonds 1.5%N/A20.26%609,053
3United States Treasury Bonds 0.63%N/A14.50%464,105
4United States Treasury Bonds 0.88%N/A9.13%299,997
5United States Treasury Notes 2.38%N/A6.39%145,415
6United States Treasury Bonds 2.13%N/A5.74%137,873
7United States Treasury Notes 0.13%N/A4.19%107,091
8First American Government Obligations FundN/A3.53%82,909
9Morgan Stanley Instl Lqudty Govt InstlN/A3.53%82,909
10United States Treasury Notes 2.13%N/A3.31%77,167
11United States Treasury Notes 0.13%N/A2.60%68,200
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%11,999

Geographic Exposure

  • United States
    198.8%

Currency Exposure

  • USD
    199.4%

Sector Exposure

  • Government
    59.0%

Coupon Exposure

  • 0-2
    77.3%
  • 2-4
    15.5%
  • 4-6
    2.6%

Maturity Exposure

  • 5-10
    35.9%
  • 20-30
    29.5%
  • 15-20
    20.3%
  • 3-5
    6.4%
  • 10-15
    3.3%
  • 0-1
    2.1%
  • 1-3
    1.9%

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This page (BATS:LIAK) was last updated on 7/13/2025 by MarketBeat.com Staff
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