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LifeX 2063 Inflation-Protected Longevity Income ETF (LIAX) Holdings

$246.26 -1.31 (-0.53%)
As of 06/13/2025

Top 13 LIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A37.52%3,510,334
2United States Treasury Bonds 2.38%N/A24.51%2,172,652
3United States Treasury Bills 0%N/A5.97%509,000
4United States Treasury Bills 0%N/A5.76%488,000
5United States Treasury Bonds 0.75%N/A4.69%515,591
6First American Government Obligations FundN/A4.61%382,981
7Morgan Stanley Instl Lqudty Govt InstlN/A4.61%382,981
8United States Treasury Bonds 1.38%N/A4.36%442,209
9United States Treasury Notes 2.13%N/A3.91%326,569
10United States Treasury Bonds 2.13%N/A3.06%263,586
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.57%47,674
12United States Treasury Bills 0%N/A0.20%17,000
13United States Treasury Bills 0%N/A0.20%17,000

Geographic Exposure

  • United States
    198.7%

Currency Exposure

  • USD
    199.4%

Sector Exposure

  • Government
    28.5%

Coupon Exposure

  • 2-4
    71.7%
  • 0-2
    8.4%
  • 4-6
    2.3%

Maturity Exposure

  • 30+
    58.9%
  • 15-20
    14.2%
  • 0-1
    8.6%
  • 1-3
    8.4%
  • 10-15
    6.9%
  • 5-10
    2.3%

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This page (BATS:LIAX) was last updated on 6/15/2025 by MarketBeat.com Staff
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