LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

BATS: LIAU · Real-Time Price · USD

239.71

+0.07 (0.03%)

At close: Oct 9, 2026, 4:00 PM EDT

239.71

0.00 (0.00%)

After-hours: Oct 9, 2026, 4:10 PM EDT

LIAU Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.56	United States Treasury Bonds 2.38%	32.23%	708,345
2	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	11.43%	250,976
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	10.78%	216,444
4	TII.1 02.15.46	United States Treasury Bonds 1%	8.34%	224,235
5	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	8.18%	196,429
6	TII.2.375 07.15.36	United States Treasury Notes 2.38%	6.14%	115,064
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.17%	94,829
8	TII.2.125 01.15.35	United States Treasury Notes 2.13%	3.93%	74,120
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.08%	58,432
10	TII.1.625 04.15.30	United States Treasury Notes 1.63%	2.67%	49,337
11	TII.1.375 07.15.33	United States Treasury Notes 1.38%	2.43%	47,311
12	TII.0.625 07.15.32	United States Treasury Notes 0.63%	1.84%	36,803
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.96%	17,128
14	FGXXX	First American Government Obligs X	0.96%	17,128
15	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.57%	11,218
16	TII.1.875 07.15.35	United States Treasury Notes 1.88%	0.43%	8,325
17	n/a	OTHER ASSETS AND LIABILITIES	0.36%	6,413
18	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.06%	1,284
19	B.0 10.29.26	United States Treasury Bills 0%	0.06%	1,000
20	WIB.0 11.27.26	United States Treasury Bills 0%	0.06%	1,000
21	B.0 12.24.26	United States Treasury Bills 0%	0.06%	1,000
22	B.0 12.31.26	United States Treasury Bills 0%	0.06%	1,000
23	B.0 01.21.27	United States Treasury Bills 0%	0.06%	1,000
24	B.0 02.18.27	United States Treasury Bills 0%	0.06%	1,000
25	B.0 03.18.27	United States Treasury Bills 0%	0.05%	1,000

Showing 25 of 26 holdings

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As of Oct 7, 2026