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

$227.21 -0.67 (-0.29%)
As of 05/2/2025

Top 19 LIAT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A27.55%1,269,396
2United States Treasury Bonds 2.13%N/A17.98%716,940
3United States Treasury Bonds 0.63%N/A12.57%619,091
4United States Treasury Notes 1.75%N/A11.94%441,289
5United States Treasury Bills 0%N/A9.80%360,000
6United States Treasury Bills 0%N/A3.72%138,000
7United States Treasury Bonds 2.13%N/A2.96%109,019
8United States Treasury Bonds 1.38%N/A2.64%114,768
9United States Treasury Notes 0.13%N/A2.18%88,450
10United States Treasury Notes 2.38%N/A1.73%60,297
11First American Government Obligations FundN/A1.45%52,280
12Morgan Stanley Instl Lqudty Govt InstlN/A1.45%52,280
13United States Treasury Notes 0.13%N/A1.39%55,045
14United States Treasury Notes 0.13%N/A0.96%37,129
15United States Treasury Bills 0%N/A0.36%13,000
16United States Treasury Bills 0%N/A0.36%13,000
17United States Treasury Bills 0%N/A0.36%13,000
18United States Treasury Bills 0%N/A0.36%13,000
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%8,913

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    19.2%

Coupon Exposure

  • 0-2
    59.4%
  • 2-4
    22.7%
  • 4-6
    2.6%

Maturity Exposure

  • 20-30
    45.7%
  • 5-10
    19.1%
  • 15-20
    18.2%
  • 0-1
    11.3%
  • 1-3
    3.7%
  • 3-5
    1.7%

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This page (BATS:LIAT) was last updated on 5/3/2025 by MarketBeat.com Staff
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