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LifeX 2056 Inflation-Protected Longevity Income ETF (LIAO) Holdings

$210.12 +1.67 (+0.80%)
As of 08/1/2025

Top 12 LIAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A24.01%1,445,384
2United States Treasury Bonds 0.88%N/A17.90%1,351,594
3United States Treasury Notes 2.13%N/A14.48%775,124
4United States Treasury Bonds 2.13%N/A14.20%782,267
5United States Treasury Notes 1.13%N/A7.22%410,066
6United States Treasury Notes 0.5%N/A6.55%362,276
7United States Treasury Notes 0.13%N/A6.46%371,063
8United States Treasury Notes 0.13%N/A3.44%202,685
9United States Treasury Notes 0.63%N/A3.02%165,043
10First American Government Obligations FundN/A1.10%59,859
11Morgan Stanley Instl Lqudty Govt InstlN/A1.10%59,859
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%27,449

Geographic Exposure

  • United States
    199.0%

Currency Exposure

  • USD
    199.5%

Sector Exposure

  • Government
    96.3%

Coupon Exposure

  • 2-4
    52.7%
  • 0-2
    44.6%
  • 4-6
    2.2%

Maturity Exposure

  • 20-30
    41.9%
  • 5-10
    19.3%
  • 10-15
    14.5%
  • 15-20
    14.2%
  • 3-5
    6.6%
  • 1-3
    3.0%

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