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.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%27.68%968,709
2TII.0.875 02.15.47United States Treasury Bonds 0.88%25.61%1,238,107
3TII.1.5 02.15.53United States Treasury Bonds 1.5%6.52%295,454
4TII.2.125 01.15.35United States Treasury Notes 2.13%6.49%216,919
5TII.2.125 04.15.29United States Treasury Notes 2.13%5.48%178,137
6TII.1.125 01.15.33United States Treasury Notes 1.13%4.77%167,036
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.56%158,346
8TII.0.125 07.15.31United States Treasury Notes 0.13%4.21%150,756
9TII.2.375 10.15.28United States Treasury Notes 2.38%3.90%125,378
10TII.0.5 01.15.28United States Treasury Notes 0.5%1.93%63,628
11TII.0.125 01.15.32United States Treasury Notes 0.13%1.82%66,256
12TII.0.125 01.15.31United States Treasury Notes 0.13%1.81%64,140
13TII.0.375 01.15.27United States Treasury Notes 0.38%1.07%34,560
14MVRXXMorgan Stanley Instl Lqudty Govt Instl1.03%33,266
15FGXXXFirst American Government Obligs X1.03%33,266
16TII.1.875 01.15.36United States Treasury Notes 1.88%1.01%34,942
17TII.1.625 10.15.29United States Treasury Notes 1.63%0.52%16,980
18TII.1.75 01.15.34United States Treasury Notes 1.75%0.32%10,864
19n/aOTHER ASSETS AND LIABILITIES0.23%7,395
As of Sep 16, 2026