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LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY) Holdings

$247.80 -1.70 (-0.68%)
As of 05/2/2025

Top 12 LIAY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A68.62%556,579
2United States Treasury Bills 0%N/A13.44%104,000
3United States Treasury Bills 0%N/A6.50%50,000
4United States Treasury Bonds 1.38%N/A5.67%50,500
5United States Treasury Bonds 2.13%N/A2.91%22,076
6First American Government Obligations FundN/A0.78%5,818
7Morgan Stanley Instl Lqudty Govt InstlN/A0.78%5,818
8United States Treasury Bills 0%N/A0.27%2,000
9United States Treasury Bills 0%N/A0.27%2,000
10United States Treasury Bills 0%N/A0.26%2,000
11United States Treasury Bills 0%N/A0.26%2,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%1,904

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    6.5%

Coupon Exposure

  • 2-4
    74.5%
  • 0-2
    5.2%
  • 4-6
    2.4%

Maturity Exposure

  • 20-30
    73.3%
  • 1-3
    16.1%
  • 15-20
    6.5%
  • 5-10
    2.4%
  • 0-1
    1.4%

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