LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
210.95
+0.17 (0.08%)
Feb 6, 2026, 4:00 PM EST - Market closed

LIAE Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%27.43%940,212
2TII.0.875 02.15.47United States Treasury Bonds 0.88%25.54%1,201,690
3TII.1.5 02.15.53United States Treasury Bonds 1.5%6.58%286,762
4TII.2.125 01.15.35United States Treasury Notes 2.13%6.32%210,537
5TII.2.125 04.15.29United States Treasury Notes 2.13%5.21%172,897
6TII.1.125 01.15.33United States Treasury Notes 1.13%4.60%162,122
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.31%153,688
8TII.0.125 07.15.31United States Treasury Notes 0.13%4.02%146,322
9TII.2.375 10.15.28United States Treasury Notes 2.38%3.69%121,690
10TII.0.5 01.15.28United States Treasury Notes 0.5%1.79%61,756
11TII.0.125 01.15.32United States Treasury Notes 0.13%1.74%64,307
12TII.0.125 01.15.31United States Treasury Notes 0.13%1.72%62,253
13MVRXXMorgan Stanley Instl Lqudty Govt Instl1.62%55,456
14FGXXXFirst American Government Obligations Fund1.62%55,456
15TII.0.375 01.15.27United States Treasury Notes 0.38%0.98%33,544
16B.0 02.26.26United States Treasury Bills 0%0.82%28,000
17WIB.0 03.26.26United States Treasury Bills 0%0.64%22,000
18n/aOTHER ASSETS AND LIABILITIES0.56%19,082
19TII.1.625 10.15.29United States Treasury Notes 1.63%0.49%16,481
20TII.1.75 01.15.34United States Treasury Notes 1.75%0.31%10,544
As of Feb 5, 2026