LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
202.12
-0.81 (-0.40%)
At close: Aug 10, 2026, 4:00 PM EDT
202.12
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT

LIAE Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%27.80%971,505
2TII.0.875 02.15.47United States Treasury Bonds 0.88%25.50%1,241,678
3TII.1.5 02.15.53United States Treasury Bonds 1.5%6.53%296,304
4TII.2.125 01.15.35United States Treasury Notes 2.13%6.51%217,544
5TII.2.125 04.15.29United States Treasury Notes 2.13%5.42%178,650
6TII.1.125 01.15.33United States Treasury Notes 1.13%4.77%167,518
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.51%158,803
8TII.0.125 07.15.31United States Treasury Notes 0.13%4.19%151,192
9TII.2.375 10.15.28United States Treasury Notes 2.38%3.85%125,739
10TII.0.5 01.15.28United States Treasury Notes 0.5%1.89%63,811
11TII.0.125 01.15.32United States Treasury Notes 0.13%1.82%66,447
12TII.0.125 01.15.31United States Treasury Notes 0.13%1.80%64,325
13TII.0.375 01.15.27United States Treasury Notes 0.38%1.04%34,660
14TII.1.875 01.15.36United States Treasury Notes 1.88%1.02%35,042
15MVRXXMorgan Stanley Instl Lqudty Govt Instl0.98%32,030
16FGXXXFirst American Government Obligations Fund Class X0.98%32,030
17n/aOTHER ASSETS AND LIABILITIES0.58%19,105
18TII.1.625 10.15.29United States Treasury Notes 1.63%0.51%17,029
19TII.1.75 01.15.34United States Treasury Notes 1.75%0.32%10,895
As of Aug 6, 2026