LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
0.00
-0.0014 (0.00%)
May 21, 2026, 1:46 PM EDT - Market open

LIAE Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%27.58%953,749
2TII.0.875 02.15.47United States Treasury Bonds 0.88%25.37%1,218,990
3TII.1.5 02.15.53United States Treasury Bonds 1.5%6.50%290,889
4TII.2.125 01.15.35United States Treasury Notes 2.13%6.43%213,567
5TII.2.125 04.15.29United States Treasury Notes 2.13%5.35%175,385
6TII.1.125 01.15.33United States Treasury Notes 1.13%4.71%164,456
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.44%155,900
8TII.0.125 07.15.31United States Treasury Notes 0.13%4.12%148,428
9TII.2.375 10.15.28United States Treasury Notes 2.38%3.80%123,441
10TII.0.5 01.15.28United States Treasury Notes 0.5%1.85%62,645
11TII.0.125 01.15.32United States Treasury Notes 0.13%1.79%65,233
12TII.0.125 01.15.31United States Treasury Notes 0.13%1.77%63,150
13MVRXXMorgan Stanley Instl Lqudty Govt Instl1.44%48,216
14FGXXXFirst American Government Obligations Fund1.44%48,216
15TII.0.375 01.15.27United States Treasury Notes 0.38%1.02%34,026
16TII.1.875 01.15.36United States Treasury Notes 1.88%1.01%34,402
17TII.1.625 10.15.29United States Treasury Notes 1.63%0.50%16,718
18n/aOTHER ASSETS AND LIABILITIES0.37%12,278
19TII.1.75 01.15.34United States Treasury Notes 1.75%0.32%10,696
20B.0 05.28.26United States Treasury Bills 0%0.21%7,000
As of May 18, 2026