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
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 58.99% |
2 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 8.39% |
3 | B.0 01.22.26 | United States Treasury Bills 0% | 8.31% |
4 | B.0 11.28.25 | United States Treasury Bills 0% | 8.01% |
5 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 6.91% |
6 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 5.85% |
7 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.14% |
8 | FGXXX | First American Government Obligations Fund | 1.14% |
9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.69% |
10 | B.0 06.26.25 | United States Treasury Bills 0% | 0.28% |
11 | B.0 07.31.25 | United States Treasury Bills 0% | 0.28% |
As of Jun 25, 2025