LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
199.09
+0.51 (0.25%)
At close: Oct 29, 2026, 4:00 PM EDT
199.09
0.00 (0.00%)
After-hours: Oct 29, 2026, 4:10 PM EDT

LIAE Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%27.71%971,348
2TII.0.875 02.15.47United States Treasury Bonds 0.88%25.74%1,241,481
3TII.1.5 02.15.53United States Treasury Bonds 1.5%6.56%296,256
4TII.2.125 01.15.35United States Treasury Notes 2.13%6.51%217,509
5TII.2.125 04.15.29United States Treasury Notes 2.13%5.49%178,622
6TII.1.125 01.15.33United States Treasury Notes 1.13%4.79%167,491
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.58%158,777
8TII.0.125 07.15.31United States Treasury Notes 0.13%4.22%151,168
9TII.2.375 10.15.28United States Treasury Notes 2.38%3.91%125,719
10TII.0.5 01.15.28United States Treasury Notes 0.5%1.93%63,802
11TII.0.125 01.15.32United States Treasury Notes 0.13%1.83%66,437
12TII.0.125 01.15.31United States Treasury Notes 0.13%1.81%64,314
13TII.0.375 01.15.27United States Treasury Notes 0.38%1.07%34,654
14TII.1.875 01.15.36United States Treasury Notes 1.88%1.02%35,037
15MVRXXMorgan Stanley Instl Lqudty Govt Instl0.86%27,644
16FGXXXFirst American Government Obligs X0.86%27,644
17TII.1.625 10.15.29United States Treasury Notes 1.63%0.52%17,027
18TII.1.75 01.15.34United States Treasury Notes 1.75%0.32%10,893
19n/aOTHER ASSETS AND LIABILITIES0.29%9,436
As of Oct 27, 2026