LifeX 2049 Inflation-Protected Longevity Income ETF (LIAC)
BATS: LIAC · Real-Time Price · USD
162.22
-0.69 (-0.42%)
At close: Aug 15, 2025, 4:00 PM
162.22
0.00 (0.00%)
After-hours: Aug 15, 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% | 39.69% |
| 2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 17.58% |
| 3 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 10.79% |
| 4 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 10.79% |
| 5 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 7.39% |
| 6 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 5.23% |
| 7 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 4.92% |
| 8 | B.0 10.02.25 | United States Treasury Bills 0% | 1.82% |
| 9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.50% |
| 10 | FGXXX | First American Government Obligations Fund | 0.50% |
| 11 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 0.39% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.39% |
As of Aug 13, 2025