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

$196.39 -1.29 (-0.65%)
As of 05/2/2025

Top 20 LIAK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A12.49%625,678
2United States Treasury Bonds 2.13%N/A11.29%610,074
3United States Treasury Bonds 0.88%N/A10.91%746,616
4United States Treasury Bonds 1.5%N/A9.70%605,239
5United States Treasury Bonds 2.13%N/A6.99%349,156
6United States Treasury Bonds 1.38%N/A6.98%411,250
7United States Treasury Bonds 0.63%N/A6.91%461,202
8United States Treasury Notes 2.13%N/A5.21%249,132
9United States Treasury Notes 0.13%N/A4.61%249,490
10United States Treasury Notes 1.88%N/A4.45%220,209
11United States Treasury Notes 0.13%N/A3.93%215,956
12United States Treasury Notes 0.38%N/A3.71%183,230
13United States Treasury Notes 0.13%N/A3.42%179,458
14United States Treasury Notes 2.38%N/A3.06%144,504
15United States Treasury Notes 0.5%N/A2.09%104,564
16United States Treasury Notes 0.13%N/A1.98%106,420
17First American Government Obligations FundN/A0.77%37,543
18Morgan Stanley Instl Lqudty Govt InstlN/A0.77%37,543
19United States Treasury Notes 0.63%N/A0.49%24,122
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.24%11,608

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    41.5%

Coupon Exposure

  • 0-2
    71.7%
  • 2-4
    26.5%
  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    32.3%
  • 20-30
    32.0%
  • 15-20
    20.9%
  • 3-5
    10.3%
  • 1-3
    4.2%

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This page (BATS:LIAK) was last updated on 5/3/2025 by MarketBeat.com Staff
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