LifeX 2049 Inflation-Protected Longevity Income ETF (LIAC)
BATS: LIAC · Real-Time Price · USD
165.48
-0.47 (-0.29%)
At close: Sep 9, 2025, 4:00 PM
165.48
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT
LIAC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 39.87% |
| 2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 17.70% |
| 3 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 10.90% |
| 4 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 10.76% |
| 5 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 7.41% |
| 6 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 5.27% |
| 7 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 4.94% |
| 8 | B.0 10.02.25 | United States Treasury Bills 0% | 1.81% |
| 9 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 0.40% |
| 10 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.36% |
| 11 | FGXXX | First American Government Obligations Fund | 0.36% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.23% |
As of Sep 5, 2025