LifeX 2063 Inflation-Protected Longevity Income ETF (LIAX)
BATS: LIAX · Real-Time Price · USD
253.17
+0.94 (0.37%)
Sep 8, 2025, 4:00 PM - Market closed

LIAX Holdings List

No.SymbolName WeightShares
1TII.2.375 02.15.55United States Treasury Bonds 2.38%59.09%3,699,152
2TII.1.375 02.15.44United States Treasury Bonds 1.38%8.52%604,943
3B.0 01.22.26United States Treasury Bills 0%8.38%509,000
4B.0 11.28.25United States Treasury Bills 0%8.08%488,000
5TII.2.125 01.15.35United States Treasury Notes 2.13%7.08%410,965
6TII.2.125 02.15.40United States Treasury Bonds 2.13%5.99%358,241
7MVRXXMorgan Stanley Instl Lqudty Govt Instl1.26%75,527
8FGXXXFirst American Government Obligations Fund1.26%75,527
9B.0 09.25.25United States Treasury Bills 0%0.23%14,000
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.10%5,803
As of Sep 4, 2025