LIAE ETF top 10 holdings are 90.6% of the fund as of Jul 28, 2026

LIAE ETF top 10 holdings are 90.6% of the fund as of Jul 28, 2026
$202.64
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LIAE holds 90.6% of its assets in its 10 largest positions as of Jul 28, 2026. LIAE is LifeX 2050 Inflation-Protected Longevity Income ETF.

Showing the top 10 of 19 holdings · as of Jul 28, 2026
Top 10 weight
90.64%
LIAE top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Tsy Infl Ix N/b 02/40 2.125Financials · 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
3Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
6.56%
59.8%$217.2K
4DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
6.47%
66.2%$214.0K
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.38%
71.6%$177.9K
6DebtUnited States Treasury InflationIndexed Bonds
4.73%
76.3%$156.6K
7DebtU.S. Tips
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
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.87%
90.6%$62.0K
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Themes in the top 10
Inflation ProtectionInterest Rates

LIAE ETF Top Holdings

LIAE holdings top 10 positions. The top 10 holdings account for 90.6% of the fund, led by Tsy Infl Ix N/b 02/40 2.125 at 27.7%, United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 at 25.5%, Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 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.

Showing 10 of 19 holdingsTop 10 Weight: 90.64%
#TickerNameIndustryWeightAllocation
1TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials27.69%
2TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials25.50%
3TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials6.56%
4TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials6.47%
5TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.38%
6TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials4.73%
7TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials4.47%
8TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials4.15%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.82%
10TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials1.87%
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Holdings Distribution

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