LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
214.43
-0.36 (-0.17%)
Oct 3, 2025, 4:00 PM EDT - Market closed

LIAE Holdings List

No.SymbolName WeightShares
1TII.0.875 02.15.47United States Treasury Bonds 0.88%25.95%1,219,392
2TII.2.125 02.15.40United States Treasury Bonds 2.13%24.02%828,175
3TII.2.125 01.15.35United States Treasury Notes 2.13%10.79%364,483
4TII.1.5 02.15.53United States Treasury Bonds 1.5%6.60%285,876
5TII.2.125 04.15.29United States Treasury Notes 2.13%5.11%172,362
6TII.1.125 01.15.33United States Treasury Notes 1.13%4.62%165,961
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.20%153,212
8TII.0.125 07.15.31United States Treasury Notes 0.13%3.91%145,869
9MVRXXMorgan Stanley Instl Lqudty Govt Instl3.77%131,432
10FGXXXFirst American Government Obligations Fund3.77%131,432
11TII.2.375 10.15.28United States Treasury Notes 2.38%3.63%121,312
12TII.0.125 01.15.32United States Treasury Notes 0.13%1.70%64,108
13TII.0.375 01.15.27United States Treasury Notes 0.38%1.30%45,478
14TII.1.625 10.15.29United States Treasury Notes 1.63%0.48%16,430
15TII.1.75 01.15.34United States Treasury Notes 1.75%0.30%10,511
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.15%5,396
As of Oct 2, 2025