LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK)
BATS: LIAK · Real-Time Price · USD
195.47
-1.15 (-0.59%)
At close: Jul 11, 2025, 4:00 PM
195.47
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT
LIAK Holdings List
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 26.48% |
2 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 20.24% |
3 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 14.54% |
4 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 9.15% |
5 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 6.43% |
6 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 5.76% |
7 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 4.22% |
8 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 3.33% |
9 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 2.63% |
10 | B.0 05.14.26 | United States Treasury Bills 0% | 1.90% |
11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.31% |
12 | FGXXX | First American Government Obligations Fund | 1.31% |
13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.60% |
14 | B.0 07.31.25 | United States Treasury Bills 0% | 0.43% |
15 | B.0 09.02.25 | United States Treasury Bills 0% | 0.42% |
16 | B.0 10.02.25 | United States Treasury Bills 0% | 0.42% |
17 | B.0 10.30.25 | United States Treasury Bills 0% | 0.42% |
18 | B.0 11.28.25 | United States Treasury Bills 0% | 0.42% |
As of Jul 8, 2025