LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
236.36
-2.16 (-0.90%)
At close: Jun 30, 2026, 4:00 PM EDT
236.36
0.00 (0.00%)
After-hours: Jun 30, 2026, 8:00 PM EDT
LIAM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 13.90% |
| 2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 11.15% |
| 3 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 11.12% |
| 4 | TII.1.875 01.15.36 | United States Treasury Notes 1.88% | 10.69% |
| 5 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 9.14% |
| 6 | TII.1.875 07.15.35 | United States Treasury Notes 1.88% | 7.34% |
| 7 | TII.1 02.15.46 | United States Treasury Bonds 1% | 7.14% |
| 8 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 7.00% |
| 9 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 4.36% |
| 10 | TII.1.25 04.15.31 | United States Treasury Notes 1.25% | 3.94% |
| 11 | TII.1.375 07.15.33 | United States Treasury Notes 1.38% | 3.85% |
| 12 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 3.04% |
| 13 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 1.72% |
| 14 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 1.34% |
| 15 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 1.18% |
| 16 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.74% |
| 17 | FGXXX | First American Government Obligations Fund | 0.74% |
| 18 | TII.2.125 04.15.29 | United States Treasury Notes 2.13% | 0.64% |
| 19 | n/a | OTHER ASSETS AND LIABILITIES | 0.63% |
| 20 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.21% |
| 21 | TII.1.625 10.15.29 | United States Treasury Notes 1.63% | 0.08% |
| 22 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 0.02% |
| 23 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 0.02% |
| 24 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 0.02% |
As of Jun 25, 2026