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

$248.82 -1.64 (-0.65%)
As of 05/2/2025

Top 11 LIAX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A64.07%3,496,466
2United States Treasury Bills 0%N/A9.85%509,000
3United States Treasury Bills 0%N/A9.50%488,000
4United States Treasury Bonds 1.38%N/A7.38%440,461
5United States Treasury Bonds 2.13%N/A5.17%262,545
6First American Government Obligations FundN/A1.35%67,789
7Morgan Stanley Instl Lqudty Govt InstlN/A1.35%67,789
8United States Treasury Bills 0%N/A0.34%17,000
9United States Treasury Bills 0%N/A0.34%17,000
10United States Treasury Bills 0%N/A0.34%17,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%15,883

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    12.6%

Coupon Exposure

  • 2-4
    69.2%
  • 0-2
    7.4%
  • 4-6
    2.7%

Maturity Exposure

  • 20-30
    64.0%
  • 15-20
    12.6%
  • 0-1
    10.5%
  • 1-3
    9.8%
  • 5-10
    2.7%

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This page (BATS:LIAX) was last updated on 5/3/2025 by MarketBeat.com Staff
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