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

$217.79 +0.80 (+0.37%)
As of 05/23/2025

Top 25 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A27.74%1,327,415
2United States Treasury Bonds 0.63%N/A15.18%772,651
3United States Treasury Bonds 2.13%N/A12.78%529,889
4United States Treasury Notes 1.75%N/A10.94%417,835
5United States Treasury Bills 0%N/A5.66%215,000
6United States Treasury Notes 0.13%N/A3.80%159,056
7United States Treasury Notes 0.13%N/A3.66%146,534
8United States Treasury Bonds 2.13%N/A3.21%122,691
9United States Treasury Bills 0%N/A2.68%103,000
10United States Treasury Notes 0.5%N/A2.54%97,145
11United States Treasury Notes 0.38%N/A2.44%92,586
12United States Treasury Bonds 1.38%N/A2.07%93,221
13United States Treasury Notes 2.38%N/A1.82%65,716
14United States Treasury Notes 0.13%N/A1.32%54,003
15United States Treasury Notes 2.13%N/A1.13%41,318
16United States Treasury Notes 0.13%N/A1.07%44,106
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%13,026
18United States Treasury Bills 0%N/A0.35%13,000
19United States Treasury Bills 0%N/A0.35%13,000
20United States Treasury Bills 0%N/A0.34%13,000
21United States Treasury Bills 0%N/A0.16%6,000
22First American Government Obligations FundN/A0.13%4,896
23Morgan Stanley Instl Lqudty Govt InstlN/A0.13%4,896
24United States Treasury Notes 1.13%N/A0.11%4,290
25United States Treasury Notes 1.88%N/A0.03%1,018

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    29.2%

Coupon Exposure

  • 0-2
    70.8%
  • 2-4
    18.9%
  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    40.1%
  • 5-10
    21.4%
  • 15-20
    20.4%
  • 0-1
    7.0%
  • 3-5
    5.6%
  • 1-3
    5.2%

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This page (BATS:LIAQ) was last updated on 5/25/2025 by MarketBeat.com Staff
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