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LifeX 2059 Inflation-Protected Longevity Income ETF (LIAT) Holdings

$225.39 -1.58 (-0.70%)
As of 07/11/2025

Top 23 LIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A18.07%1,240,904
2United States Treasury Bonds 1.5%N/A15.25%1,277,394
3United States Treasury Bonds 2.13%N/A9.95%721,452
4United States Treasury Notes 2.13%N/A9.74%633,578
5United States Treasury Bonds 0.75%N/A7.99%682,096
6United States Treasury Bonds 0.63%N/A6.98%622,988
7United States Treasury Notes 1.75%N/A6.66%444,071
8United States Treasury Bills 0%N/A5.43%360,000
9United States Treasury Notes 1.63%N/A4.27%278,010
10United States Treasury Notes 0.13%N/A2.38%170,962
11United States Treasury Bills 0%N/A2.06%138,000
12First American Government Obligations FundN/A1.76%115,394
13Morgan Stanley Instl Lqudty Govt InstlN/A1.76%115,394
14United States Treasury Bonds 2.13%N/A1.64%109,706
15United States Treasury Bonds 1.38%N/A1.46%115,491
16United States Treasury Notes 0.13%N/A1.22%89,007
17United States Treasury Notes 2.38%N/A0.96%60,677
18United States Treasury Notes 0.13%N/A0.78%55,392
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.56%36,630
20United States Treasury Notes 0.13%N/A0.53%37,363
21United States Treasury Bills 0%N/A0.20%13,000
22United States Treasury Bills 0%N/A0.20%13,000
23United States Treasury Bills 0%N/A0.14%9,000

Geographic Exposure

  • United States
    198.5%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Government
    68.4%

Coupon Exposure

  • 2-4
    62.9%
  • 0-2
    34.6%
  • 4-6
    1.7%

Maturity Exposure

  • 30+
    36.7%
  • 15-20
    17.7%
  • 10-15
    15.5%
  • 5-10
    14.9%
  • 20-30
    5.7%
  • 3-5
    4.7%
  • 1-3
    3.8%
  • 0-1
    0.1%

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This page (BATS:LIAT) was last updated on 7/13/2025 by MarketBeat.com Staff
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