Stone Ridge 2063 Inflation-Protected Longevity Income ETF (LIAX)
BATS: LIAX · Real-Time Price · USD
258.56
+2.28 (0.89%)
Mar 31, 2025, 9:30 AM EST - Market open
LIAX Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 66.80% |
| 2 | B 0 01.22.26 | United States Treasury Bills 0% | 9.62% |
| 3 | B 0 11.28.25 | United States Treasury Bills 0% | 9.27% |
| 4 | TII 1.375 02.15.44 | United States Treasury Bonds 1.38% | 6.28% |
| 5 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 4.20% |
| 6 | n/a | Morgan Stanley Instl Lqudty Govt Instl | 1.16% |
| 7 | FGXXX | First American Government Obligations Fund | 1.16% |
| 8 | B 0 04.24.25 | United States Treasury Bills 0% | 0.33% |
| 9 | B 0 05.29.25 | United States Treasury Bills 0% | 0.33% |
| 10 | B 0 06.26.25 | United States Treasury Bills 0% | 0.33% |
| 11 | B 0 07.31.25 | United States Treasury Bills 0% | 0.33% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.19% |
As of Mar 28, 2025