LIAM is the LifeX 2055 Inflation-Protected Longevity Income ETF, managed by Stone Ridge Asset Management. It holds 34 positions with an expense ratio of 0.25%.

What are the top holdings of LIAM?

The top holdings of LIAM are TII 2.125 02/15/40 (27.7%), TII 0.875 02/15/47 (17.4%), TII 2.375 02/15/55 (9.9%), TII 2.125 02/15/54 (8.2%), (6.8%). The top 10 holdings account for 89.1% of the fund.

What is LIAM's expense ratio?

LIAM has an expense ratio of 0.25%, which means you pay $25 annually per $10,000 invested.

Does LIAM pay dividends?

Yes, LIAM pays dividends with a current yield of 7.60% on a monthly basis.

How many holdings does LIAM have?

LIAM (LifeX 2055 Inflation-Protected Longevity Income ETF) holds 34 positions. The largest sector is Financials at 90%.

LIAM ETF - LifeX 2055 Inflation-Protected Longevity Income

LIAM ETF

$231.41

AUM$7M

TER0.25%

Holdings34

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LIAM ETF

$231.41

LifeX 2055 Inflation-Protected Longevity Income ETF

AUM$7M

TER0.25%

Holdings34

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 28, 2026

Net Assets

$7M

Expense Ratio

0.25%

Dividend Yield (Current)

7.60%

Holdings

Inception Date

Jan 17, 2024

Fund Family

Stone Ridge Asset Management

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

SEC 30-Day Yield

PRO

Performance

YTD-1.66%

1 Year+0.21%

Asset Allocation

Bonds: 98.73%

Cash: 1.27%

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Top Holdings

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Ticker	Name	Weight
TII 2.125 02/15/40	Tsy Infl Ix N/b 02/40 2.125	27.72%
TII 0.875 02/15/47	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	17.40%
TII 2.375 02/15/55	Treasury (Cpi) Note 2.38% Feb 15, 2055	9.94%
TII 2.125 02/15/54	Tsy Infl Ix N/B 2.13% 15Feb2054	8.16%
-	Treasury (Cpi) Note 1.88% Jul 15, 2035	6.76%

Top 10 Concentration: 89.11%Report Date: Jul 28, 2026

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Dividend Summary

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Dividend Yield (Current)

7.60%

Frequency

Monthly

Latest Distribution

$0.85

Dec 2, 2025

12M Distributions

5 payments

Total: $10.41

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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LIAM ETF Overview

LIAM ETF (LifeX 2055 Inflation-Protected Longevity Income ETF) is managed by Stone Ridge Asset Management with $7.4M in net assets. LIAM expense ratio is 0.25%, holding 34 positions across sectors including Financials. Inception date: 2024-01-17.

LIAM performance shows a YTD return of -1.66%. The 1-year return is 0.21%. LIAM dividend yield stands at 7.60%, paid monthly.

LIAM top holdings include Tsy Infl Ix N/b 02/40 2.125 (27.7%), United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 (17.4%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (9.9%), Tsy Infl Ix N/B 2.13% 15Feb2054 (8.2%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (6.8%). Go to all LIAM holdings, LIAM sectors, or LIAM dividends.

LIAM can be compared against other funds. Use LIAM overlap to find shared positions, or LIAM vs another fund for a side-by-side view. LIAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LIAM

LIAM vs SPY LIAM vs QQQ LIAM vs VOO LIAM vs VTI LIAM vs IVV LIAM vs SCHD LIAM vs VYM LIAM vs VXUS

#	Ticker	Name	Sector	Weight
1	TII 2.125 02/15/40	Tsy Infl Ix N/b 02/40 2.125	Financials	27.72%
2	TII 0.875 02/15/47	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	Financials	17.40%
3	TII 2.375 02/15/55	Treasury (Cpi) Note 2.38% Feb 15, 2055	Financials	9.94%
4	TII 2.125 02/15/54	Tsy Infl Ix N/B 2.13% 15Feb2054	Financials	8.16%
5	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	6.76%
6	TII 1.5 02/15/53	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	Financials	6.25%
7	TII 0.125 01/15/30	U.S. Tips 0.125% 01/15/30	Financials	4.06%
8	TII 1.375 07/15/33	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	Financials	3.56%
9	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	2.83%
10	TII 0.625 07/15/32	United 0.625% 07/32	Financials	2.43%

LIAM ETF

Fund Essentials - as of Jul 28, 2026

Performance

Asset Allocation

Top Holdings

Dividend Summary

Peer Comparison

LIAM ETF Overview

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Top 10 Holdings (89.1% of portfolio)