Free Trial

LifeX 2058 Inflation-Protected Longevity Income ETF (LIAQ) Holdings

$218.76 -0.95 (-0.43%)
As of 06/13/2025

Top 28 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A17.96%1,413,948
2United States Treasury Bonds 1.5%N/A13.84%1,329,774
3United States Treasury Notes 2.13%N/A11.63%862,062
4United States Treasury Bonds 0.75%N/A9.86%963,193
5United States Treasury Bonds 0.63%N/A7.58%774,019
6United States Treasury Bonds 2.13%N/A6.39%530,826
7United States Treasury Notes 1.63%N/A6.10%449,598
8United States Treasury Notes 1.75%N/A5.51%418,574
9United States Treasury Notes 0.13%N/A3.77%308,098
10United States Treasury Bills 0%N/A2.87%215,000
11United States Treasury Notes 0.13%N/A1.92%159,338
12United States Treasury Notes 0.13%N/A1.85%146,793
13United States Treasury Bonds 2.13%N/A1.61%122,908
14United States Treasury Bills 0%N/A1.36%103,000
15United States Treasury Notes 0.5%N/A1.29%97,317
16United States Treasury Notes 0.38%N/A1.24%92,749
17United States Treasury Bonds 1.38%N/A1.04%93,386
18United States Treasury Notes 2.38%N/A0.92%65,832
19United States Treasury Notes 0.13%N/A0.67%54,099
20United States Treasury Notes 2.13%N/A0.57%41,391
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%37,539
22First American Government Obligations FundN/A0.51%37,917
23Morgan Stanley Instl Lqudty Govt InstlN/A0.51%37,917
24United States Treasury Bills 0%N/A0.18%13,000
25United States Treasury Bills 0%N/A0.18%13,000
26United States Treasury Bills 0%N/A0.08%6,000
27United States Treasury Notes 1.13%N/A0.05%4,298
28United States Treasury Notes 1.88%N/A0.01%1,020

Geographic Exposure

  • United States
    198.9%

Currency Exposure

  • USD
    199.5%

Sector Exposure

  • Government
    44.7%

Coupon Exposure

  • 0-2
    53.0%
  • 2-4
    35.2%
  • 4-6
    4.4%

Maturity Exposure

  • 20-30
    20.6%
  • 5-10
    19.7%
  • 15-20
    19.5%
  • 30+
    17.1%
  • 10-15
    14.1%
  • 0-1
    4.8%
  • 1-3
    2.0%
  • 3-5
    1.6%

Related Companies and Tools


This page (BATS:LIAQ) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners