LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK)
BATS: LIAK · Real-Time Price · USD
194.76
-0.75 (-0.38%)
At close: Jun 13, 2025, 4:00 PM
194.76
0.00 (0.00%)
After-hours: Jun 13, 2025, 8:00 PM EDT
LIAK Holdings List
As of Jun 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 26.35% |
| 2 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 20.19% |
| 3 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 14.48% |
| 4 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 9.12% |
| 5 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 6.42% |
| 6 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 5.74% |
| 7 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 4.20% |
| 8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.56% |
| 9 | FGXXX | First American Government Obligations Fund | 3.56% |
| 10 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 3.31% |
| 11 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 2.61% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.48% |
As of Jun 11, 2025