LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

BATS: LIAU · Real-Time Price · USD

252.53

-1.44 (-0.57%)

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

252.53

0.00 (0.00%)

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

LIAU Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	49.60%	2,504,692
2	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.36%	541,851
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	8.14%	384,264
4	TII.1.875 01.15.36	United States Treasury Notes 1.88%	6.01%	279,309
5	TII.1.875 07.15.35	United States Treasury Notes 1.88%	5.48%	252,399
6	TII.1 02.15.46	United States Treasury Bonds 1%	4.52%	284,093
7	TII.1.625 04.15.30	United States Treasury Notes 1.63%	2.44%	110,464
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.12%	93,939
9	FGXXX	First American Government Obligations Fund Class X	2.12%	93,939
10	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.60%	73,972
11	TII.1.375 07.15.33	United States Treasury Notes 1.38%	1.56%	72,778
12	B.0 08.27.26	United States Treasury Bills 0%	1.22%	54,000
13	B.0 10.29.26	United States Treasury Bills 0%	1.18%	53,000
14	B.0 11.27.26	United States Treasury Bills 0%	0.98%	44,000
15	n/a	OTHER ASSETS AND LIABILITIES	0.82%	36,158
16	B.0 09.24.26	United States Treasury Bills 0%	0.61%	27,000
17	B.0 12.24.26	United States Treasury Bills 0%	0.60%	27,000
18	B.0 01.21.27	United States Treasury Bills 0%	0.60%	27,000
19	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.59%	28,107
20	B.0 02.18.27	United States Treasury Bills 0%	0.51%	23,000
21	B.0 09.29.26	United States Treasury Bills 0%	0.36%	16,000
22	B.0 09.03.26	United States Treasury Bills 0%	0.22%	10,000
23	B.0 03.18.27	United States Treasury Bills 0%	0.22%	10,000
24	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.05%	2,305
25	B.0 12.31.26	United States Treasury Bills 0%	0.04%	2,000

Showing 25 of 27 holdings

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As of Aug 6, 2026