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

$206.61 +1.85 (+0.90%)
As of 05/27/2025

Top 13 LIAO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A29.42%1,758,317
2United States Treasury Bills 0%N/A14.88%815,000
3United States Treasury Bonds 0.88%N/A14.50%1,093,261
4United States Treasury Bonds 2.13%N/A11.47%632,670
5United States Treasury Notes 1.88%N/A10.16%553,906
6United States Treasury Bonds 1.38%N/A5.94%385,220
7United States Treasury Notes 1.13%N/A4.67%267,075
8United States Treasury Notes 0.13%N/A3.46%205,034
9United States Treasury Notes 2.13%N/A1.88%99,163
10United States Treasury Notes 0.13%N/A1.28%77,223
11First American Government Obligations FundN/A0.97%52,375
12Morgan Stanley Instl Lqudty Govt InstlN/A0.97%52,375
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%21,337

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    31.8%

Coupon Exposure

  • 2-4
    42.6%
  • 0-2
    40.0%
  • 4-6
    2.0%

Maturity Exposure

  • 20-30
    43.7%
  • 5-10
    21.6%
  • 15-20
    17.4%
  • 0-1
    15.0%
  • 3-5
    1.9%

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This page (BATS:LIAO) was last updated on 5/28/2025 by MarketBeat.com Staff
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