LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
210.01
+0.09 (0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
LIAE Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 27.52% |
| 2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 25.48% |
| 3 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 6.55% |
| 4 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 6.40% |
| 5 | TII.2.125 04.15.29 | United States Treasury Notes 2.13% | 5.28% |
| 6 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 4.67% |
| 7 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 4.39% |
| 8 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 4.09% |
| 9 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 3.74% |
| 10 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 1.82% |
| 11 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 1.77% |
| 12 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 1.75% |
| 13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.31% |
| 14 | FGXXX | First American Government Obligations Fund | 1.31% |
| 15 | TII.1.875 01.15.36 | United States Treasury Notes 1.88% | 1.00% |
| 16 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 1.00% |
| 17 | B.0 04.30.26 | United States Treasury Bills 0% | 0.65% |
| 18 | TII.1.625 10.15.29 | United States Treasury Notes 1.63% | 0.50% |
| 19 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.31% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | 0.27% |
| 21 | B.0 05.28.26 | United States Treasury Bills 0% | 0.20% |
As of Apr 27, 2026