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

$219.26 +0.10 (+0.04%)
As of 07/14/2025

Top 23 LIAQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A20.55%1,332,664
2United States Treasury Bonds 2.38%N/A17.10%908,769
3United States Treasury Notes 2.13%N/A14.16%712,496
4United States Treasury Bonds 0.63%N/A11.24%775,709
5United States Treasury Notes 1.75%N/A8.13%419,487
6United States Treasury Bonds 1.38%N/A5.66%345,454
7United States Treasury Bills 0%N/A4.17%215,000
8United States Treasury Notes 0.13%N/A3.63%204,814
9United States Treasury Bonds 2.13%N/A2.60%135,049
10United States Treasury Notes 0.13%N/A2.56%138,386
11United States Treasury Bills 0%N/A1.97%103,000
12United States Treasury Notes 2.38%N/A1.34%65,976
13First American Government Obligations FundN/A1.29%65,863
14Morgan Stanley Instl Lqudty Govt InstlN/A1.29%65,863
15United States Treasury Notes 0.13%N/A0.98%54,217
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.60%30,406
17United States Treasury Bills 0%N/A0.59%31,000
18United States Treasury Bills 0%N/A0.37%19,000
19United States Treasury Bills 0%N/A0.37%19,000
20United States Treasury Bills 0%N/A0.37%19,000
21United States Treasury Bills 0%N/A0.37%19,000
22United States Treasury Bills 0%N/A0.37%19,000
23United States Treasury Notes 0.5%N/A0.28%14,304

Geographic Exposure

  • United States
    198.6%

Currency Exposure

  • USD
    199.3%

Sector Exposure

  • Government
    77.5%

Coupon Exposure

  • 2-4
    61.7%
  • 0-2
    35.5%
  • 4-6
    2.1%

Maturity Exposure

  • 30+
    29.6%
  • 20-30
    16.3%
  • 5-10
    15.7%
  • 10-15
    15.4%
  • 15-20
    12.8%
  • 1-3
    5.1%
  • 3-5
    4.5%

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This page (BATS:LIAQ) was last updated on 7/15/2025 by MarketBeat.com Staff
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