LIAE ETF largest holding is TII 2.125 02/15/40 at 27.78% as of Aug 18, 2026

LIAE ETF largest holding is TII 2.125 02/15/40 at 27.78% as of Aug 18, 2026
$202.53
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TII 2.125 02/15/40 is LIAE's largest holding at 27.78% of the fund as of Aug 18, 2026. LIAE is LifeX 2050 Inflation-Protected Longevity Income ETF.

Showing top 19 of 19 holdings · as of Aug 18, 2026
LIAE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/b 02/40 2.125Financials · Capital Markets
27.78%		27.8%970,188$910.8KFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
25.35%		53.1%1,239,996$831.2KFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
6.53%		59.7%217,249$214.2K
4—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
6.47%		66.1%295,904$212.1K
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.44%		71.6%178,408$178.5K
6DebtUnited States Treasury InflationIndexed Bonds
4.79%		76.4%167,291$157.2K
7DebtU.S. Tips
4.54%		80.9%158,588$148.8K
8DebtU.S. Tips 0-1/
4.21%		85.1%150,986$138.2K
9DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.86%		89.0%125,568$126.7K
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.89%		90.9%63,725$62.1K
11DebtU.S. Tips 0-1/
1.82%		92.7%66,357$59.8K
12—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.81%		94.5%64,238$59.2K
13
FGXXX
First American Government Obligations Fund
1.24%		95.7%40,658$40.7K
14
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.24%		97.0%40,658$40.7K
15DebtUnited States Treasury Inflation Indexed Bonds
1.04%		98.0%34,613$34.2K
16DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.02%		99.0%34,995$33.5K
17DebtUnited States Of America Notes Fixed 1.625%
0.51%		99.5%17,006$16.8K
18DebtUnited States Treasury Inflation Indexed Bonds
0.32%		99.9%10,880$10.5K
19—Other Assets and Liabilities
0.10%		100.0%3,327$3.3K
Not reported for this fund: share changes.
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LIAE ETF All Holdings

LIAE holdings total 19 positions. The top 10 holdings account for 90.9% of the fund, led by Tsy Infl Ix N/b 02/40 2.125 at 27.8%, United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 at 25.4%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 6.5%.

LIAE portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Financials at 98.8%.

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

Compare LIAE

LIAE vs SPYLIAE vs QQQLIAE vs VOOLIAE vs VTILIAE vs IVVLIAE vs SCHDLIAE vs VYMLIAE vs VXUS

LIAE ETF Holdings

19 of 19 holdings

  • 1

    Tsy Infl Ix N/b 02/40 2.125

    TII 2.125 02/15/40Financials
    27.78%
  • 2

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    25.35%
  • 3

    U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035

    TII 2.125 01/15/35Financials
    6.53%
  • 4

    Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215

    TII 1.5 02/15/53Financials
    6.47%
  • 5

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    5.44%
  • 6

    United States Treasury InflationIndexed Bonds 1.13% 01/15/33

    TII 1.125 01/15/33Financials
    4.79%
  • 7

    U.S. Tips 0.125% 01/15/30

    TII 0.125 01/15/30Financials
    4.54%
  • 8

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    4.21%
  • 9

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    3.86%
  • 10

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    1.89%
  • 11

    U.S. Tips 0-1/8% 01/15/32

    TII 0.125 01/15/32Financials
    1.82%
  • 12

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    1.81%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    1.24%
  • 14

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.24%
  • 15

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    1.04%
  • 16

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    1.02%
  • 17

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    0.51%
  • 18

    United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034

    TII 1.75 01/15/34Financials
    0.32%
  • 19

    Other Assets And Liabilities

    Other
    0.10%