LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
214.87
+0.20 (0.09%)
Feb 27, 2026, 4:00 PM EST - Market closed

LIAE Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%27.46%940,061
2TII.0.875 02.15.47United States Treasury Bonds 0.88%25.84%1,201,502
3TII.1.5 02.15.53United States Treasury Bonds 1.5%6.68%286,715
4TII.2.125 01.15.35United States Treasury Notes 2.13%6.29%210,504
5TII.2.125 04.15.29United States Treasury Notes 2.13%5.13%172,869
6TII.1.125 01.15.33United States Treasury Notes 1.13%4.57%162,097
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.26%153,664
8TII.0.125 07.15.31United States Treasury Notes 0.13%3.98%146,299
9TII.2.375 10.15.28United States Treasury Notes 2.38%3.63%121,670
10TII.0.5 01.15.28United States Treasury Notes 0.5%1.76%61,747
11MVRXXMorgan Stanley Instl Lqudty Govt Instl1.75%61,008
12FGXXXFirst American Government Obligations Fund1.75%61,008
13TII.0.125 01.15.32United States Treasury Notes 0.13%1.73%64,297
14TII.0.125 01.15.31United States Treasury Notes 0.13%1.70%62,244
15TII.1.875 01.15.36United States Treasury Notes 1.88%0.99%33,908
16TII.0.375 01.15.27United States Treasury Notes 0.38%0.96%33,538
17B.0 03.26.26United States Treasury Bills 0%0.63%22,000
18TII.1.625 10.15.29United States Treasury Notes 1.63%0.48%16,478
19TII.1.75 01.15.34United States Treasury Notes 1.75%0.31%10,542
20n/aOTHER ASSETS AND LIABILITIES0.12%4,283
As of Feb 26, 2026