LifeX 2053 Inflation-Protected Longevity Income ETF (LIAJ)
BATS: LIAJ · Real-Time Price · USD
190.13
-1.05 (-0.55%)
At close: Jul 11, 2025, 4:00 PM
190.13
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT

LIAJ Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 TII.0.875 02.15.47United States Treasury Bonds 0.88%23.96%638,232
2 TII.2.125 02.15.40United States Treasury Bonds 2.13%16.81%326,700
3 TII.2.125 01.15.35United States Treasury Notes 2.13%14.63%275,621
4 TII.2.125 02.15.54United States Treasury Bonds 2.13%9.20%194,524
5 TII.0.5 01.15.28United States Treasury Notes 0.5%7.59%147,039
6 TII.0.125 01.15.30United States Treasury Notes 0.13%7.23%145,961
7 TII.1.125 01.15.33United States Treasury Notes 1.13%6.95%139,000
8 TII.0.125 07.15.31United States Treasury Notes 0.13%3.23%67,063
9 TII.1.5 02.15.53United States Treasury Bonds 1.5%2.61%63,707
10 TII.0.625 01.15.26United States Treasury Notes 0.63%1.63%31,069
11 MVRXXMorgan Stanley Instl Lqudty Govt Instl1.09%20,800
12 FGXXXFirst American Government Obligations Fund1.09%20,800
13 TII.0.125 01.15.31United States Treasury Notes 0.13%0.84%17,262
14 TII.0.375 01.15.27United States Treasury Notes 0.38%0.69%13,287
15 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.59%11,257
16 TII.0.125 01.15.32United States Treasury Notes 0.13%0.55%11,579
17 TII.2.375 10.15.28United States Treasury Notes 2.38%0.40%7,335
18 TII.2.125 04.15.29United States Treasury Notes 2.13%0.28%5,188
19 TII.1.625 10.15.29United States Treasury Notes 1.63%0.27%5,100
20 B.0 07.31.25United States Treasury Bills 0%0.16%3,000
21 B.0 01.22.26United States Treasury Bills 0%0.15%3,000
22 B.0 10.02.25United States Treasury Bills 0%0.05%1,000
As of Jul 8, 2025