LifeX 2063 Inflation-Protected Longevity Income ETF (LIAX)
BATS: LIAX · Real-Time Price · USD
246.75
-1.60 (-0.64%)
Aug 15, 2025, 4:00 PM - Market closed

LIAX Holdings List

No.SymbolName WeightShares
1TII.2.375 02.15.55United States Treasury Bonds 2.38%59.11%3,691,084
2TII.1.375 02.15.44United States Treasury Bonds 1.38%8.47%603,628
3B.0 01.22.26United States Treasury Bills 0%8.35%509,000
4B.0 11.28.25United States Treasury Bills 0%8.05%488,000
5TII.2.125 01.15.35United States Treasury Notes 2.13%7.00%410,072
6TII.2.125 02.15.40United States Treasury Bonds 2.13%5.93%357,463
7MVRXXMorgan Stanley Instl Lqudty Govt Instl1.11%66,578
8FGXXXFirst American Government Obligations Fund1.11%66,578
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.87%51,881
As of Aug 13, 2025