LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
198.18
-1.04 (-0.52%)
At close: Sep 18, 2026, 4:00 PM EDT
198.40
+0.22 (0.11%)
After-hours: Sep 18, 2026, 8:00 PM EDT
LIAE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 27.68% |
| 2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 25.61% |
| 3 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 6.52% |
| 4 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 6.49% |
| 5 | TII.2.125 04.15.29 | United States Treasury Notes 2.13% | 5.48% |
| 6 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 4.77% |
| 7 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 4.56% |
| 8 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 4.21% |
| 9 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 3.90% |
| 10 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 1.93% |
| 11 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 1.82% |
| 12 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 1.81% |
| 13 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 1.07% |
| 14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.03% |
| 15 | FGXXX | First American Government Obligs X | 1.03% |
| 16 | TII.1.875 01.15.36 | United States Treasury Notes 1.88% | 1.01% |
| 17 | TII.1.625 10.15.29 | United States Treasury Notes 1.63% | 0.52% |
| 18 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.32% |
| 19 | n/a | OTHER ASSETS AND LIABILITIES | 0.23% |
As of Sep 16, 2026