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LifeX 2062 Inflation-Protected Longevity Income ETF (LIAW) Holdings

$237.92 +1.25 (+0.53%)
As of 05/22/2025

Top 15 LIAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A32.48%1,507,986
2United States Treasury Bonds 2.13%N/A27.26%1,096,215
3United States Treasury Bills 0%N/A17.29%637,000
4United States Treasury Bonds 1.38%N/A8.79%383,849
5United States Treasury Bonds 2.13%N/A6.37%236,512
6United States Treasury Bills 0%N/A2.57%96,000
7United States Treasury Notes 1.88%N/A1.14%41,747
8First American Government Obligations FundN/A1.05%38,148
9Morgan Stanley Instl Lqudty Govt InstlN/A1.05%38,148
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%14,428
11United States Treasury Bills 0%N/A0.33%12,000
12United States Treasury Bills 0%N/A0.33%12,000
13United States Treasury Bills 0%N/A0.33%12,000
14United States Treasury Bills 0%N/A0.33%12,000
15United States Treasury Bills 0%N/A0.28%10,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    15.2%

Coupon Exposure

  • 0-2
    42.1%
  • 2-4
    33.4%
  • 4-6
    2.2%

Maturity Exposure

  • 20-30
    59.2%
  • 0-1
    19.3%
  • 15-20
    15.2%
  • 5-10
    3.3%
  • 1-3
    2.6%

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This page (BATS:LIAW) was last updated on 5/23/2025 by MarketBeat.com Staff
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