LifeX 2051 Inflation-Protected Longevity Income ETF (LIAF)
BATS: LIAF · Real-Time Price · USD
175.49
-0.90 (-0.51%)
At close: Jul 11, 2025, 4:00 PM
175.49
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
LIAF Holdings List
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 35.22% |
| 2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 15.57% |
| 3 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 15.06% |
| 4 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 9.21% |
| 5 | B.0 01.22.26 | United States Treasury Bills 0% | 7.12% |
| 6 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 6.27% |
| 7 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 4.54% |
| 8 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 3.22% |
| 9 | B.0 10.02.25 | United States Treasury Bills 0% | 1.38% |
| 10 | B.0 07.31.25 | United States Treasury Bills 0% | 0.88% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.59% |
| 12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.47% |
| 13 | FGXXX | First American Government Obligations Fund | 0.47% |
As of Jul 8, 2025