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

$244.82 -1.28 (-0.52%)
As of 09/2/2025

Top 9 LIAY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A73.76%1,407,343
2United States Treasury Bills 0%N/A16.39%291,000
3United States Treasury Bonds 1.38%N/A5.29%109,015
4United States Treasury Bonds 2.13%N/A1.28%22,319
5First American Government Obligations FundN/A1.16%20,226
6Morgan Stanley Instl Lqudty Govt InstlN/A1.16%20,226
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%8,832
8United States Treasury Bills 0%N/A0.23%4,000
9United States Treasury Bills 0%N/A0.23%4,000

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Government
    13.2%

Coupon Exposure

  • 2-4
    74.7%
  • 0-2
    5.3%
  • 4-6
    3.1%

Maturity Exposure

  • 20-30
    73.5%
  • 1-3
    16.5%
  • 15-20
    6.6%
  • 5-10
    3.1%
  • 0-1
    0.2%

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This page (BATS:LIAY) was last updated on 9/3/2025 by MarketBeat.com Staff
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