LifeX 2049 Inflation-Protected Longevity Income ETF (LIAC)
BATS: LIAC · Real-Time Price · USD
161.16
+0.42 (0.26%)
At close: May 13, 2025, 4:00 PM
161.16
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

LIAC Holdings List

May 9, 2025
No.SymbolName WeightShares
1TII 0.875 02.15.47United States Treasury Bonds 0.88%22.73%1,234,256
2TII 2.125 02.15.40United States Treasury Bonds 2.13%16.89%670,767
3TII 1.75 01.15.34United States Treasury Notes 1.75%14.62%579,684
4TII 1.375 02.15.44United States Treasury Bonds 1.38%6.27%293,223
5TII 0.375 01.15.27United States Treasury Notes 0.38%5.82%228,703
6TII 0.125 01.15.32United States Treasury Notes 0.13%4.64%201,600
7TII 0.5 01.15.28United States Treasury Notes 0.5%4.08%161,826
8TII 2.375 10.15.28United States Treasury Notes 2.38%4.03%151,174
9TII 0.125 01.15.30United States Treasury Notes 0.13%3.83%158,871
10TII 2.125 04.15.29United States Treasury Notes 2.13%3.29%124,923
11TII 0.125 01.15.31United States Treasury Notes 0.13%2.72%115,313
12TII 1.875 07.15.34United States Treasury Notes 1.88%2.41%94,646
13TII 0.125 07.15.31United States Treasury Notes 0.13%2.15%91,742
14TII 1.5 02.15.53United States Treasury Bonds 1.5%1.84%91,315
15TII 2.125 02.15.54United States Treasury Bonds 2.13%1.31%56,188
16B 0 10.02.25United States Treasury Bills 0%1.06%42,000
17MVRXXMorgan Stanley Instl Lqudty Govt Instl0.67%26,207
18FGXXXFirst American Government Obligations Fund0.67%26,207
19TII 0.625 01.15.26United States Treasury Notes 0.63%0.66%25,535
20n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.32%12,433
As of May 9, 2025