LifeX 2063 Inflation-Protected Longevity Income ETF (LIAX)
BATS: LIAX · Real-Time Price · USD
246.26
-1.31 (-0.53%)
At close: Jun 13, 2025, 4:00 PM
246.26
0.00 (0.00%)
After-hours: Jun 13, 2025, 8:00 PM EDT
LIAX Holdings List
As of Jun 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 58.77% |
| 2 | B.0 01.22.26 | United States Treasury Bills 0% | 8.42% |
| 3 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 8.40% |
| 4 | B.0 11.28.25 | United States Treasury Bills 0% | 8.12% |
| 5 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 6.92% |
| 6 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 5.86% |
| 7 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.16% |
| 8 | FGXXX | First American Government Obligations Fund | 1.16% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.63% |
| 10 | B.0 06.26.25 | United States Treasury Bills 0% | 0.29% |
| 11 | B.0 07.31.25 | United States Treasury Bills 0% | 0.29% |
As of Jun 11, 2025