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LifeX 2061 Inflation-Protected Longevity Income ETF (LIAV) Holdings

$239.08 +1.95 (+0.82%)
As of 08/22/2025

Top 25 LIAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A46.93%1,407,816
2United States Treasury Notes 2.13%N/A12.62%355,477
3United States Treasury Bonds 1.38%N/A12.07%412,393
4United States Treasury Bonds 2.13%N/A7.28%211,182
5United States Treasury Bills 0%N/A3.89%112,000
6United States Treasury Notes 1.13%N/A3.39%101,437
7United States Treasury Bills 0%N/A2.17%64,000
8United States Treasury Notes 0.13%N/A1.74%52,474
9United States Treasury Notes 0.13%N/A1.32%40,777
10First American Government Obligations FundN/A1.00%28,569
11Morgan Stanley Instl Lqudty Govt InstlN/A1.00%28,569
12United States Treasury Bills 0%N/A0.81%24,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.71%20,186
14United States Treasury Bills 0%N/A0.70%20,000
15United States Treasury Bills 0%N/A0.69%20,000
16United States Treasury Bills 0%N/A0.69%20,000
17United States Treasury Bills 0%N/A0.38%11,000
18United States Treasury Bills 0%N/A0.38%11,000
19United States Treasury Bills 0%N/A0.38%11,000
20United States Treasury Bills 0%N/A0.38%11,000
21United States Treasury Bills 0%N/A0.38%11,000
22United States Treasury Bills 0%N/A0.37%11,000
23United States Treasury Bills 0%N/A0.37%11,000
24United States Treasury Bills 0%N/A0.31%9,000
25United States Treasury Notes 0.13%N/A0.04%1,235

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Government
    42.3%

Coupon Exposure

  • 2-4
    66.9%
  • 0-2
    18.6%
  • 4-6
    3.1%

Maturity Exposure

  • 30+
    46.9%
  • 15-20
    19.4%
  • 10-15
    12.7%
  • 5-10
    9.7%
  • 0-1
    6.8%
  • 1-3
    4.5%

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This page (BATS:LIAV) was last updated on 8/25/2025 by MarketBeat.com Staff
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