LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
207.60
-3.11 (-1.48%)
Mar 20, 2026, 4:00 PM EDT - Market closed

LIAE Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%27.47%942,180
2TII.0.875 02.15.47United States Treasury Bonds 0.88%25.60%1,204,205
3TII.1.5 02.15.53United States Treasury Bonds 1.5%6.60%287,362
4TII.2.125 01.15.35United States Treasury Notes 2.13%6.35%210,978
5TII.2.125 04.15.29United States Treasury Notes 2.13%5.22%173,258
6TII.1.125 01.15.33United States Treasury Notes 1.13%4.63%162,462
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.33%154,009
8TII.0.125 07.15.31United States Treasury Notes 0.13%4.04%146,628
9TII.2.375 10.15.28United States Treasury Notes 2.38%3.71%121,944
10TII.0.5 01.15.28United States Treasury Notes 0.5%1.80%61,885
11TII.0.125 01.15.32United States Treasury Notes 0.13%1.75%64,441
12TII.0.125 01.15.31United States Treasury Notes 0.13%1.73%62,384
13MVRXXMorgan Stanley Instl Lqudty Govt Instl1.25%42,691
14FGXXXFirst American Government Obligations Fund1.25%42,691
15XITII.1.875 01.15.36United States Treasury Notes 1.88%0.99%33,985
16TII.0.375 01.15.27United States Treasury Notes 0.38%0.99%33,614
17B.0 03.26.26United States Treasury Bills 0%0.64%22,000
18TII.1.625 10.15.29United States Treasury Notes 1.63%0.49%16,515
19B.0 03.31.26United States Treasury Bills 0%0.44%15,000
20TII.1.75 01.15.34United States Treasury Notes 1.75%0.31%10,566
21n/aOTHER ASSETS AND LIABILITIES0.21%7,288
22B.0 04.30.26United States Treasury Bills 0%0.20%7,000
As of Mar 19, 2026