LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
215.79
-0.88 (-0.40%)
At close: Oct 30, 2025, 4:00 PM EDT
215.79
0.00 (0.00%)
After-hours: Oct 30, 2025, 8:00 PM EDT

LIAE Holdings List

No.SymbolName WeightShares
1TII.0.875 02.15.47United States Treasury Bonds 0.88%26.31%1,222,325
2TII.2.125 02.15.40United States Treasury Bonds 2.13%23.99%830,175
3TII.2.125 01.15.35United States Treasury Notes 2.13%10.70%365,363
4TII.1.5 02.15.53United States Treasury Bonds 1.5%6.71%286,562
5TII.2.125 04.15.29United States Treasury Notes 2.13%5.03%172,776
6TII.1.125 01.15.33United States Treasury Notes 1.13%4.57%166,360
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.14%153,582
8TII.0.125 07.15.31United States Treasury Notes 0.13%3.86%146,221
9TII.2.375 10.15.28United States Treasury Notes 2.38%3.57%121,606
10TII.0.125 01.15.32United States Treasury Notes 0.13%1.68%64,263
11MVRXXMorgan Stanley Instl Lqudty Govt Instl1.28%45,337
12FGXXXFirst American Government Obligations Fund1.28%45,337
13TII.0.375 01.15.27United States Treasury Notes 0.38%1.28%45,588
14B.0 10.30.25United States Treasury Bills 0%0.79%28,000
15B.0 11.28.25United States Treasury Bills 0%0.79%28,000
16WIB.0 12.30.25US Treasury Bill 0%0.79%28,000
17B.0 01.29.26United States Treasury Bills 0%0.78%28,000
18B.0 02.26.26US Treasury Bill 0%0.78%28,000
19B.0 03.26.26US Treasury Bill 0%0.61%22,000
20TII.1.625 10.15.29United States Treasury Notes 1.63%0.47%16,469
21TII.1.75 01.15.34United States Treasury Notes 1.75%0.30%10,537
22n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.27%9,667
As of Oct 28, 2025