LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)
BATS: LIAU · Real-Time Price · USD
262.93
+0.28 (0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
262.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
LIAU Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 49.35% |
| 2 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 12.70% |
| 3 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 11.95% |
| 4 | TII.1.875 07.15.35 | United States Treasury Notes 1.88% | 8.17% |
| 5 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 3.61% |
| 6 | TII.0.625 07.15.32 | United States Treasury Notes 0.63% | 3.00% |
| 7 | B.0 04.30.26 | United States Treasury Bills 0% | 1.75% |
| 8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.27% |
| 9 | FGXXX | First American Government Obligations Fund | 1.27% |
| 10 | B.0 05.28.26 | United States Treasury Bills 0% | 1.25% |
| 11 | TII.1.875 01.15.36 | United States Treasury Notes 1.88% | 0.99% |
| 12 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 0.86% |
| 13 | B.0 06.25.26 | United States Treasury Bills 0% | 0.69% |
| 14 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 0.43% |
| 15 | WIB.0 07.30.26 | United States Treasury Bills 0% | 0.39% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | 0.37% |
| 17 | B.0 06.30.26 | United States Treasury Bills 0% | 0.36% |
| 18 | B.0 07.09.26 | United States Treasury Bills 0% | 0.33% |
| 19 | B.0 08.06.26 | United States Treasury Bills 0% | 0.33% |
| 20 | B.0 09.03.26 | United States Treasury Bills 0% | 0.33% |
| 21 | B.0 10.29.26 | United States Treasury Bills 0% | 0.32% |
| 22 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 0.25% |
| 23 | B.0 11.27.26 | United States Treasury Bills 0% | 0.03% |
As of Apr 23, 2026