LifeX 2063 Inflation-Protected Longevity Income ETF (LIAX)
BATS: LIAX · Real-Time Price · USD
246.75
-1.60 (-0.64%)
Aug 15, 2025, 4:00 PM - Market closed
LIAX Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 59.11% |
| 2 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 8.47% |
| 3 | B.0 01.22.26 | United States Treasury Bills 0% | 8.35% |
| 4 | B.0 11.28.25 | United States Treasury Bills 0% | 8.05% |
| 5 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 7.00% |
| 6 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 5.93% |
| 7 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.11% |
| 8 | FGXXX | First American Government Obligations Fund | 1.11% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.87% |
As of Aug 13, 2025