LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
209.03
+0.10 (0.05%)
Apr 10, 2026, 4:00 PM EDT - Market closed

LIAE Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%27.54%944,713
2TII.0.875 02.15.47United States Treasury Bonds 0.88%25.60%1,207,436
3TII.1.5 02.15.53United States Treasury Bonds 1.5%6.59%288,132
4TII.2.125 01.15.35United States Treasury Notes 2.13%6.38%211,544
5TII.2.125 04.15.29United States Treasury Notes 2.13%5.27%173,724
6TII.1.125 01.15.33United States Treasury Notes 1.13%4.65%162,899
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.37%154,424
8TII.0.125 07.15.31United States Treasury Notes 0.13%4.06%147,022
9TII.2.375 10.15.28United States Treasury Notes 2.38%3.74%122,271
10TII.0.5 01.15.28United States Treasury Notes 0.5%1.82%62,052
11TII.0.125 01.15.32United States Treasury Notes 0.13%1.76%64,615
12TII.0.125 01.15.31United States Treasury Notes 0.13%1.74%62,551
13MVRXXMorgan Stanley Instl Lqudty Govt Instl1.59%53,827
14FGXXXFirst American Government Obligations Fund1.59%53,827
15TII.1.875 01.15.36United States Treasury Notes 1.88%1.00%34,076
16TII.0.375 01.15.27United States Treasury Notes 0.38%1.00%33,704
17TII.1.625 10.15.29United States Treasury Notes 1.63%0.50%16,560
18TII.1.75 01.15.34United States Treasury Notes 1.75%0.31%10,594
19n/aOTHER ASSETS AND LIABILITIES0.30%10,230
20B.0 04.30.26United States Treasury Bills 0%0.21%7,000
As of Apr 8, 2026