LIAE ETF largest holding is TII 2.125 02/15/40 at 27.69% as of Jul 28, 2026

LIAE ETF largest holding is TII 2.125 02/15/40 at 27.69% as of Jul 28, 2026
$202.28
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TII 2.125 02/15/40 is LIAE's largest holding at 27.69% of the fund as of Jul 28, 2026. LIAE is LifeX 2050 Inflation-Protected Longevity Income ETF.

Showing top 19 of 19 holdings · as of Jul 28, 2026
LIAE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
27.69%		27.7%$916.1KFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
25.50%		53.2%$843.6KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
6.56%		59.8%$217.2K
4—Tsy Infl Ix N/B 01/35 2.125
6.47%		66.2%$214.0K
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.38%		71.6%$177.9K
6DebtUnited States Treasury Inflation Indexed Bonds
4.73%		76.3%$156.6K
7DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
4.47%		80.8%$148.0K
8DebtU.S. Tips 0-1/
4.15%		85.0%$137.4K
9DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.82%		88.8%$126.3K
10—Tsy Infl Ix N/b 01/28 0.5
1.87%		90.6%$62.0K
11DebtUnited States Treasury Inflation Indexed Bonds
1.80%		92.4%$59.5K
12DebtTreasury (Cpi) Note 0.13% Jan 15, 2031
1.78%		94.2%$58.9K
13
FGXXX
First American Government Obligations Fund
1.18%		95.4%$39.1K
14
MVRXX
Msilf Government Port
1.18%		96.6%$39.1K
15DebtU.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27
1.03%		97.6%$34.1K
16DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.01%		98.6%$33.5K
17—Cash & Other
0.55%		99.2%$18.3K
18DebtTreasury (Cpi) Note 1.63% Oct 15, 2029
0.51%		99.7%$16.8K
19DebtUnited States Treasury Note, 1.75%, 1/15/2034
0.32%		100.0%$10.5K
Not reported for this fund: shares, share changes.
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LIAE ETF All Holdings

LIAE holdings total 20 positions. The top 10 holdings account for 90.6% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 at 27.7%, United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 at 25.5%, United States Treasury 1.50% 02-15-2053 Inflation Indexed at 6.6%.

LIAE portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets. The largest sector exposure is Financials at 98.4%.

LIAE sectors provide a detailed breakdown. LIAE overlap shows how holdings compare to other funds in your portfolio.

Compare LIAE

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LIAE ETF Holdings

19 of 20 holdings