LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
212.26
0.00 (0.00%)
Dec 11, 2025, 9:30 AM EST - Market open

LIAE Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%27.26%942,889
2TII.0.875 02.15.47United States Treasury Bonds 0.88%25.49%1,205,109
3TII.1.5 02.15.53United States Treasury Bonds 1.5%6.59%287,577
4TII.2.125 01.15.35United States Treasury Notes 2.13%6.27%211,136
5TII.2.125 04.15.29United States Treasury Notes 2.13%5.16%173,389
6TII.1.125 01.15.33United States Treasury Notes 1.13%4.55%162,584
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.26%154,126
8TII.0.125 07.15.31United States Treasury Notes 0.13%3.96%146,739
9TII.2.375 10.15.28United States Treasury Notes 2.38%3.66%122,036
10TII.0.5 01.15.28United States Treasury Notes 0.5%1.77%61,932
11TII.0.125 01.15.32United States Treasury Notes 0.13%1.72%64,490
12TII.0.125 01.15.31United States Treasury Notes 0.13%1.69%62,430
13MVRXXMorgan Stanley Instl Lqudty Govt Instl1.13%38,933
14FGXXXFirst American Government Obligations Fund1.13%38,933
15TII.0.375 01.15.27United States Treasury Notes 0.38%0.97%33,639
16B.0 12.30.25United States Treasury Bills 0%0.90%31,000
17B.0 01.29.26United States Treasury Bills 0%0.81%28,000
18B.0 02.26.26United States Treasury Bills 0%0.81%28,000
19B.0 03.26.26United States Treasury Bills 0%0.63%22,000
20TII.1.625 10.15.29United States Treasury Notes 1.63%0.49%16,528
21n/aOTHER ASSETS AND LIABILITIES0.44%15,017
22TII.1.75 01.15.34United States Treasury Notes 1.75%0.31%10,574
As of Dec 9, 2025