Free Trial

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

$246.21 +0.89 (+0.36%)
As of 05/30/2025

Top 13 LIAY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A72.97%1,398,318
2United States Treasury Bills 0%N/A16.55%291,000
3United States Treasury Bonds 1.38%N/A5.22%108,316
4United States Treasury Bonds 2.13%N/A1.26%22,176
5First American Government Obligations FundN/A1.07%18,221
6Morgan Stanley Instl Lqudty Govt InstlN/A1.07%18,221
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.48%8,163
8United States Treasury Bills 0%N/A0.29%5,000
9United States Treasury Bills 0%N/A0.29%5,000
10United States Treasury Bills 0%N/A0.23%4,000
11United States Treasury Bills 0%N/A0.23%4,000
12United States Treasury Bills 0%N/A0.23%4,000
13United States Treasury Bills 0%N/A0.12%2,000

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    6.5%

Coupon Exposure

  • 2-4
    74.3%
  • 0-2
    5.2%
  • 4-6
    2.2%

Maturity Exposure

  • 20-30
    73.0%
  • 1-3
    16.5%
  • 15-20
    6.5%
  • 5-10
    2.2%
  • 0-1
    1.3%

Related Companies and Tools


This page (BATS:LIAY) was last updated on 6/1/2025 by MarketBeat.com Staff
From Our Partners