LifeX 2051 Inflation-Protected Longevity Income ETF (LIAF)
BATS: LIAF · Real-Time Price · USD
179.59
-0.55 (-0.31%)
At close: Sep 9, 2025, 4:00 PM
179.59
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT

LIAF Holdings List

No.SymbolName WeightShares
1TII.0.875 02.15.47United States Treasury Bonds 0.88%25.76%379,572
2TII.2.125 02.15.40United States Treasury Bonds 2.13%19.32%205,988
3TII.2.125 01.15.35United States Treasury Notes 2.13%16.11%166,635
4TII.0.375 01.15.27United States Treasury Notes 0.38%7.46%80,136
5TII.2.375 10.15.28United States Treasury Notes 2.38%6.82%69,519
6TII.1.5 02.15.53United States Treasury Bonds 1.5%6.29%85,743
7TII.1.125 01.15.33United States Treasury Notes 1.13%6.13%67,152
8TII.0.125 01.15.31United States Treasury Notes 0.13%5.26%59,489
9TII.1.625 04.15.30United States Treasury Notes 1.63%2.52%26,351
10MVRXXMorgan Stanley Instl Lqudty Govt Instl1.34%14,269
11FGXXXFirst American Government Obligations Fund1.34%14,269
12B.0 01.22.26United States Treasury Bills 0%0.83%9,000
13B.0 10.02.25United States Treasury Bills 0%0.56%6,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.16%1,745
15B.0 09.25.25United States Treasury Bills 0%0.09%1,000
As of Sep 4, 2025