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

$236.39 -1.85 (-0.78%)
As of 07/11/2025

Top 23 LIAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A29.87%1,725,543
2United States Treasury Bonds 2.38%N/A22.67%1,240,154
3United States Treasury Bills 0%N/A10.98%583,000
4United States Treasury Notes 2.13%N/A7.65%396,396
5United States Treasury Bonds 0.75%N/A6.90%468,452
6United States Treasury Bonds 0.63%N/A6.15%436,685
7United States Treasury Notes 1.88%N/A2.90%152,314
8United States Treasury Bills 0%N/A2.47%134,000
9United States Treasury Bonds 2.13%N/A2.03%108,336
10United States Treasury Notes 1.63%N/A1.96%101,941
11First American Government Obligations FundN/A1.08%56,612
12Morgan Stanley Instl Lqudty Govt InstlN/A1.08%56,612
13United States Treasury Notes 1.13%N/A0.92%50,611
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.64%33,731
15United States Treasury Bonds 1.38%N/A0.59%37,160
16United States Treasury Bills 0%N/A0.34%18,000
17United States Treasury Bills 0%N/A0.34%18,000
18United States Treasury Bills 0%N/A0.34%18,000
19United States Treasury Bills 0%N/A0.34%18,000
20United States Treasury Bills 0%N/A0.34%18,000
21United States Treasury Notes 0.13%N/A0.25%14,361
22United States Treasury Notes 0.13%N/A0.14%8,100
23United States Treasury Notes 0.13%N/A0.02%1,232

Geographic Exposure

  • United States
    198.5%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Government
    42.0%

Coupon Exposure

  • 2-4
    67.0%
  • 0-2
    18.5%
  • 4-6
    6.8%

Maturity Exposure

  • 30+
    47.2%
  • 15-20
    19.3%
  • 5-10
    13.3%
  • 10-15
    12.6%
  • 0-1
    5.1%
  • 1-3
    1.8%

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This page (BATS:LIAV) was last updated on 7/14/2025 by MarketBeat.com Staff
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