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

Jul 8, 2025
No.SymbolName WeightShares
1 TII.1.75 01.15.34United States Treasury Notes 1.75%26.48%630,679
2 TII.1.5 02.15.53United States Treasury Bonds 1.5%20.24%610,076
3 TII.0.625 02.15.43United States Treasury Bonds 0.63%14.54%464,885
4 TII.0.875 02.15.47United States Treasury Bonds 0.88%9.15%300,501
5 TII.2.375 10.15.28United States Treasury Notes 2.38%6.43%145,659
6 TII.2.125 02.15.40United States Treasury Bonds 2.13%5.76%138,105
7 TII.0.125 01.15.31United States Treasury Notes 0.13%4.22%107,270
8 TII.2.125 01.15.35United States Treasury Notes 2.13%3.33%77,296
9 TII.0.125 01.15.32United States Treasury Notes 0.13%2.63%68,315
10 B.0 05.14.26United States Treasury Bills 0%1.90%46,000
11 MVRXXMorgan Stanley Instl Lqudty Govt Instl1.31%30,731
12 FGXXXFirst American Government Obligations Fund1.31%30,731
13 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.60%13,979
14 B.0 07.31.25United States Treasury Bills 0%0.43%10,000
15 B.0 09.02.25United States Treasury Bills 0%0.42%10,000
16 B.0 10.02.25United States Treasury Bills 0%0.42%10,000
17 B.0 10.30.25United States Treasury Bills 0%0.42%10,000
18 B.0 11.28.25United States Treasury Bills 0%0.42%10,000
As of Jul 8, 2025