LifeX 2063 Inflation-Protected Longevity Income ETF (LIAX)
BATS: LIAX · Real-Time Price · USD
249.58
-0.90 (-0.36%)
Jun 27, 2025, 4:00 PM - Market closed

LIAX Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1TII.2.375 02.15.55United States Treasury Bonds 2.38%58.99%3,676,250
2TII.1.375 02.15.44United States Treasury Bonds 1.38%8.39%601,198
3B.0 01.22.26United States Treasury Bills 0%8.31%509,000
4B.0 11.28.25United States Treasury Bills 0%8.01%488,000
5TII.2.125 01.15.35United States Treasury Notes 2.13%6.91%408,424
6TII.2.125 02.15.40United States Treasury Bonds 2.13%5.85%356,026
7MVRXXMorgan Stanley Instl Lqudty Govt Instl1.14%68,427
8FGXXXFirst American Government Obligations Fund1.14%68,427
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.69%41,083
10B.0 06.26.25United States Treasury Bills 0%0.28%17,000
11B.0 07.31.25United States Treasury Bills 0%0.28%17,000
As of Jun 25, 2025