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

$221.10 -1.48 (-0.66%)
As of 05/2/2025

Top 26 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A22.30%1,350,388
2United States Treasury Bonds 1.5%N/A18.95%1,324,513
3United States Treasury Bonds 0.63%N/A10.29%770,961
4United States Treasury Notes 1.75%N/A7.37%416,918
5United States Treasury Bonds 1.38%N/A6.51%430,885
6United States Treasury Bills 0%N/A3.79%215,000
7United States Treasury Bonds 2.13%N/A3.38%190,271
8United States Treasury Notes 0.13%N/A3.26%193,300
9United States Treasury Notes 1.88%N/A2.76%154,430
10United States Treasury Notes 0.13%N/A2.67%165,609
11United States Treasury Notes 0.5%N/A2.54%143,461
12United States Treasury Notes 0.13%N/A2.38%145,114
13United States Treasury Notes 0.38%N/A2.23%125,377
14United States Treasury Notes 2.13%N/A2.23%120,591
15United States Treasury Bills 0%N/A1.80%103,000
16First American Government Obligations FundN/A1.34%74,387
17Morgan Stanley Instl Lqudty Govt InstlN/A1.34%74,387
18United States Treasury Notes 1.13%N/A1.26%73,847
19United States Treasury Notes 2.38%N/A1.23%65,572
20United States Treasury Notes 0.13%N/A0.89%53,885
21United States Treasury Notes 0.63%N/A0.43%24,150
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.28%15,347
23United States Treasury Bills 0%N/A0.23%13,000
24United States Treasury Bills 0%N/A0.23%13,000
25United States Treasury Bills 0%N/A0.23%13,000
26United States Treasury Bills 0%N/A0.11%6,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    29.0%

Coupon Exposure

  • 0-2
    70.7%
  • 2-4
    18.9%
  • 4-6
    0.7%

Maturity Exposure

  • 20-30
    40.6%
  • 5-10
    21.4%
  • 15-20
    20.4%
  • 0-1
    6.7%
  • 3-5
    5.4%
  • 1-3
    5.1%

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This page (BATS:LIAQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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