LifeX 2052 Inflation-Protected Longevity Income ETF (LIAG)
BATS: LIAG · Real-Time Price · USD
182.71
-0.84 (-0.46%)
At close: Aug 15, 2025, 4:00 PM
182.71
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
LIAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 35.09% |
| 2 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 21.74% |
| 3 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 12.39% |
| 4 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 8.85% |
| 5 | B.0 01.22.26 | United States Treasury Bills 0% | 7.05% |
| 6 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 6.00% |
| 7 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 5.41% |
| 8 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 1.15% |
| 9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.65% |
| 10 | FGXXX | First American Government Obligations Fund | 0.65% |
| 11 | WIB.0 10.02.25 | United States Treasury Bills 0% | 0.60% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.41% |
As of Aug 13, 2025