LIAM ETF largest holding is TII 2.125 02/15/40 at 27.72% as of Jul 28, 2026

LIAM ETF largest holding is TII 2.125 02/15/40 at 27.72% as of Jul 28, 2026
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TII 2.125 02/15/40 is LIAM's largest holding at 27.72% of the fund as of Jul 28, 2026. LIAM is LifeX 2055 Inflation-Protected Longevity Income ETF.

Showing top 34 of 34 holdings · as of Jul 28, 2026
LIAM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/b 02/40 2.125Financials · Capital Markets
27.72%		27.7%$2.06MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
17.40%		45.1%$1.29MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
9.94%		55.1%$737.3K
4—Tsy Infl Ix N/B 2.13% 15Feb2054
8.16%		63.2%$605.1K
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
6.76%		70.0%$501.2K
6—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
6.25%		76.2%$463.2K
7DebtU.S. Tips
4.06%		80.3%$300.9K
8DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.56%		83.9%$264.2K
9DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.83%		86.7%$209.7K
10—United 0.625% 07/32
2.43%		89.1%$180.6K
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.32%		91.4%$171.9K
12DebtU.S. Tips 0-1/
1.59%		93.0%$117.9K
13DebtU.S. Tips 0-1/
1.24%		94.3%$92.0K
14—Compass Group Diversifie Company Guar 144A 04/29 5.25
0.68%		94.9%$50.4K
15DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
0.60%		95.5%$44.2K
16
FGXXX
First American Government Obligations Fund
0.59%		96.1%$44.0K
17
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.59%		96.7%$44.0K
18DebtTreasury Bill 0% Oct 29, 2026
0.35%		97.1%$25.8K
19DebtTreasury Bill Nov 27, 2026
0.35%		97.4%$25.7K
20DebtUnited States Treasury Bill 07/30/2026
0.35%		97.8%$26.0K
21DebtUnited States Treasury
0.35%		98.1%$25.9K
22DebtTreasury Bill9/29/2026
0.35%		98.5%$25.8K
23DebtTreasury Bill 0% Jan 21, 2027
0.34%		98.8%$25.5K
24DebtUnited States Treasury Bill 02/18/2027
0.34%		99.1%$25.4K
25DebtTreasury Bill 12/31/2026
0.34%		99.5%$25.6K
26DebtUnited States Treasury Inflation Indexed Bonds
0.20%		99.7%$14.7K
27DebtTreasury Bill 0% Mar 18, 2027
0.14%		99.8%$10.7K
28DebtUnited States Of America Notes Fixed 1.625%
0.07%		99.9%$5.2K
29DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.02%		99.9%$1.3K
30DebtUnited States Treasury Inflation Indexed Bonds
0.02%		99.9%$1.4K
31DebtUnited States Treasury Inflation Indexed Bonds
0.01%		99.9%$1.0K
32DebtUnited States Treasury InflationIndexed Bonds
0.01%		100.0%$1.1K
33DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.01%		100.0%$984
34DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
0.01%		100.0%$985
Not reported for this fund: shares, share changes.
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LIAM ETF All Holdings

LIAM holdings total 34 positions. The top 10 holdings account for 89.1% 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 17.4%, Treasury (Cpi) Note 2.38% Feb 15, 2055 at 9.9%.

LIAM portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 89.6%.

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

Compare LIAM

LIAM vs SPYLIAM vs QQQLIAM vs VOOLIAM vs VTILIAM vs IVVLIAM vs SCHDLIAM vs VYMLIAM vs VXUS

LIAM ETF Holdings

34 of 34 holdings

  • 1

    Tsy Infl Ix N/b 02/40 2.125

    TII 2.125 02/15/40Financials
    27.72%
  • 2

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

    TII 0.875 02/15/47Financials
    17.40%
  • 3

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    9.94%
  • 4

    Tsy Infl Ix N/B 2.13% 15Feb2054

    TII 2.125 02/15/54Financials
    8.16%
  • 5

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    6.76%
  • 6

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

    TII 1.5 02/15/53Financials
    6.25%
  • 7

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

    TII 0.125 01/15/30Financials
    4.06%
  • 8

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    3.56%
  • 9

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    2.83%
  • 10

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    2.43%
  • 11

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

    TII 0.125 01/15/31Financials
    2.32%
  • 12

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

    TII 0.125 01/15/32Financials
    1.59%
  • 13

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

    TII 0.125 07/15/31Financials
    1.24%
  • 14

    Compass Group Diversifie Company Guar 144A 04/29 5.25

    Other
    0.68%
  • 15

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    0.60%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    0.59%
  • 17

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.59%
  • 18

    Treasury Bill 0% Oct 29, 2026

    Other
    0.35%
  • 19

    Treasury Bill Nov 27, 2026

    Other
    0.35%
  • 20

    United States Treasury Bill 07/30/2026

    Other
    0.35%
  • 21

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    0.35%
  • 22

    Treasury Bill9/29/2026

    Other
    0.35%
  • 23

    Treasury Bill 0% Jan 21, 2027

    Other
    0.34%
  • 24

    United States Treasury Bill 02/18/2027

    Other
    0.34%
  • 25

    Treasury Bill 12/31/2026

    Other
    0.34%
  • 26

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

    TII 1.75 01/15/34Financials
    0.20%
  • 27

    Treasury Bill 0% Mar 18, 2027

    Other
    0.14%
  • 28

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

    TII 1.625 10/15/29Financials
    0.07%
  • 29

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

    TII 0.5 01/15/28Financials
    0.02%
  • 30

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

    TII 0.375 01/15/27Financials
    0.02%
  • 31

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    0.01%
  • 32

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

    TII 1.125 01/15/33Financials
    0.01%
  • 33

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    0.01%
  • 34

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    0.01%