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

$240.50 -2.02 (-0.83%)
As of 07/11/2025

Top 17 LIAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A31.74%1,530,879
2United States Treasury Bonds 1.5%N/A25.72%1,513,949
3United States Treasury Bills 0%N/A13.61%637,000
4United States Treasury Bonds 1.38%N/A8.32%461,064
5United States Treasury Notes 2.13%N/A5.83%266,297
6United States Treasury Bonds 2.13%N/A5.23%246,352
7United States Treasury Bills 0%N/A2.55%122,000
8United States Treasury Bills 0%N/A2.03%96,000
9First American Government Obligations FundN/A1.19%55,058
10Morgan Stanley Instl Lqudty Govt InstlN/A1.19%55,058
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.63%29,067
12United States Treasury Bills 0%N/A0.35%16,000
13United States Treasury Bills 0%N/A0.34%16,000
14United States Treasury Bills 0%N/A0.34%16,000
15United States Treasury Bills 0%N/A0.34%16,000
16United States Treasury Bills 0%N/A0.34%16,000
17United States Treasury Bills 0%N/A0.26%12,000

Geographic Exposure

  • United States
    198.4%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Government
    35.0%

Coupon Exposure

  • 2-4
    71.8%
  • 0-2
    10.3%
  • 4-6
    5.2%

Maturity Exposure

  • 30+
    53.1%
  • 15-20
    17.5%
  • 10-15
    11.5%
  • 0-1
    6.7%
  • 1-3
    5.2%
  • 5-10
    5.2%

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