LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

BATS: LIAM · Real-Time Price · USD

228.75

-1.12 (-0.49%)

At close: Aug 10, 2026, 4:00 PM EDT

228.75

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:10 PM EDT

LIAM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	27.87%	2,180,555
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	17.44%	1,899,707
3	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	9.91%	829,071
4	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	8.14%	718,181
5	TII.1.875 07.15.35	United States Treasury Notes 1.88%	6.81%	520,562
6	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.23%	632,185
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.09%	322,886
8	TII.1.375 07.15.33	United States Treasury Notes 1.38%	3.59%	279,044
9	TII.2.375 10.15.28	United States Treasury Notes 2.38%	2.85%	208,883
10	TII.0.625 07.15.32	United States Treasury Notes 0.63%	2.46%	197,146
11	TII.0.125 01.15.31	United States Treasury Notes 0.13%	2.34%	187,871
12	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.61%	131,716
13	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.25%	101,234
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.78%	57,281
15	FGXXX	First American Government Obligations Fund Class X	0.78%	57,281
16	TII.2.125 04.15.29	United States Treasury Notes 2.13%	0.60%	44,402
17	B.0 08.27.26	United States Treasury Bills 0%	0.35%	26,000
18	B.0 09.29.26	United States Treasury Bills 0%	0.35%	26,000
19	B.0 10.29.26	United States Treasury Bills 0%	0.35%	26,000
20	B.0 11.27.26	United States Treasury Bills 0%	0.35%	26,000
21	B.0 12.31.26	United States Treasury Bills 0%	0.35%	26,000
22	B.0 01.21.27	United States Treasury Bills 0%	0.35%	26,000
23	B.0 02.18.27	United States Treasury Bills 0%	0.35%	26,000
24	n/a	OTHER ASSETS AND LIABILITIES	0.32%	23,533
25	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.20%	15,256

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Aug 4, 2026