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

$248.32 +0.11 (+0.04%)
As of 06/25/2025

Top 11 LIAY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A73.33%1,401,179
2United States Treasury Bills 0%N/A16.44%291,000
3United States Treasury Bonds 1.38%N/A5.23%108,537
4United States Treasury Bonds 2.13%N/A1.26%22,222
5First American Government Obligations FundN/A1.05%18,190
6Morgan Stanley Instl Lqudty Govt InstlN/A1.05%18,190
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.59%10,257
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

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.5%

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This page (BATS:LIAY) was last updated on 6/26/2025 by MarketBeat.com Staff
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