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LifeX 2057 Inflation-Protected Longevity Income ETF (LIAP) Holdings

$214.21 -1.42 (-0.66%)
As of 07/11/2025

Top 18 LIAP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A21.38%385,261
2United States Treasury Bonds 0.88%N/A16.65%399,969
3United States Treasury Notes 2.13%N/A16.26%277,477
4United States Treasury Bonds 2.13%N/A12.32%216,671
5United States Treasury Bonds 2.13%N/A7.30%139,005
6United States Treasury Notes 1.13%N/A6.11%110,913
7United States Treasury Notes 2.38%N/A4.20%70,165
8United States Treasury Notes 0.38%N/A3.71%65,066
9United States Treasury Notes 0.13%N/A3.43%64,074
10United States Treasury Notes 0.13%N/A1.83%33,661
11First American Government Obligations FundN/A1.36%23,568
12Morgan Stanley Instl Lqudty Govt InstlN/A1.36%23,568
13United States Treasury Notes 1.63%N/A1.31%22,427
14United States Treasury Notes 0.13%N/A0.89%16,755
15United States Treasury Bills 0%N/A0.69%12,000
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.64%11,104
17United States Treasury Notes 0.13%N/A0.42%8,100
18United States Treasury Bills 0%N/A0.11%2,000

Geographic Exposure

  • United States
    198.6%

Currency Exposure

  • USD
    199.3%

Sector Exposure

  • Government
    69.3%

Coupon Exposure

  • 2-4
    61.7%
  • 0-2
    34.5%
  • 4-6
    2.3%

Maturity Exposure

  • 20-30
    24.0%
  • 30+
    21.4%
  • 10-15
    16.3%
  • 5-10
    15.1%
  • 15-20
    12.4%
  • 3-5
    5.5%
  • 1-3
    3.7%
  • 0-1
    0.8%

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This page (BATS:LIAP) was last updated on 7/14/2025 by MarketBeat.com Staff
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