LifeX 2058 Inflation-Protected Longevity Income ETF (LIAQ)
BATS: LIAQ · Real-Time Price · USD
219.76
-1.22 (-0.55%)
At close: Aug 15, 2025, 4:00 PM
219.76
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

LIAQ Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1TII.2.375 02.15.55United States Treasury Bonds 2.38%29.47%409,100
2TII.0.875 02.15.47United States Treasury Bonds 0.88%15.65%288,060
3TII.2.125 01.15.35United States Treasury Notes 2.13%15.51%201,976
4TII.2.125 02.15.40United States Treasury Bonds 2.13%12.89%172,774
5TII.1.125 01.15.33United States Treasury Notes 1.13%5.24%72,409
6TII.0.375 01.15.27United States Treasury Notes 0.38%5.05%67,967
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.03%56,306
8TII.2.375 10.15.28United States Treasury Notes 2.38%3.21%40,990
9TII.0.125 01.15.32United States Treasury Notes 0.13%2.64%38,324
10TII.0.5 01.15.28United States Treasury Notes 0.5%1.26%16,966
11MVRXXMorgan Stanley Instl Lqudty Govt Instl0.94%12,565
12FGXXXFirst American Government Obligations Fund0.94%12,565
13TII.1.625 04.15.30United States Treasury Notes 1.63%0.92%12,135
14TII.0.125 01.15.31United States Treasury Notes 0.13%0.87%12,367
15TII.2.125 02.15.54United States Treasury Bonds 2.13%0.72%10,489
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.66%8,785
As of Aug 13, 2025