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

$208.14 -1.33 (-0.63%)
As of 05/2/2025

Top 13 LIAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A29.57%1,754,466
2United States Treasury Bills 0%N/A14.68%815,000
3United States Treasury Bonds 0.88%N/A14.50%1,090,873
4United States Treasury Bonds 2.13%N/A11.43%631,287
5United States Treasury Notes 1.88%N/A10.08%552,699
6United States Treasury Bonds 1.38%N/A5.92%384,377
7United States Treasury Notes 1.13%N/A4.63%266,490
8United States Treasury Notes 0.13%N/A3.42%204,587
9United States Treasury Notes 2.13%N/A1.86%98,946
10United States Treasury Notes 0.13%N/A1.27%77,054
11First American Government Obligations FundN/A1.17%63,821
12Morgan Stanley Instl Lqudty Govt InstlN/A1.17%63,821
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%15,808

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    31.9%

Coupon Exposure

  • 2-4
    42.8%
  • 0-2
    39.9%
  • 4-6
    2.3%

Maturity Exposure

  • 20-30
    44.0%
  • 5-10
    21.8%
  • 15-20
    17.4%
  • 0-1
    14.6%
  • 3-5
    1.9%

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