LIAM ETF

$229.87
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Showing top 34 of 34 holdings · as of Jul 28, 2026
LIAM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · 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
6DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
6.25%		76.2%$463.2K
7DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
4.06%		80.3%$300.9K
8DebtUnited States Treasury Inflation Indexed Bonds 07/15/2033
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
11DebtTreasury (Cpi) Note 0.13% Jan 15, 2031
2.32%		91.4%$171.9K
12DebtUnited States Treasury Inflation Indexed Bonds
1.59%		93.0%$117.9K
13DebtU.S. Tips 0-1/
1.24%		94.3%$92.0K
14—Cash & Other
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
Msilf Government Port
0.59%		96.7%$44.0K
18DebtTreasury Bill 0% Oct 29, 2026
0.35%		97.1%$25.8K
19—Us T Bill Zcp 11/27/26 2026-11-27
0.35%		97.4%$25.7K
20DebtUnited States Department
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
24DebtU.S. Treasury Bills 2027-02-18
0.34%		99.1%$25.4K
25DebtTreasury Bill 12/31/2026
0.34%		99.5%$25.6K
26DebtUnited States Treasury Note, 1.75%, 1/15/2034
0.20%		99.7%$14.7K
27DebtTreasury Bill 0% Mar 18, 2027
0.14%		99.8%$10.7K
28DebtTreasury (Cpi) Note 1.63% Oct 15, 2029
0.07%		99.9%$5.2K
29—Tsy Infl Ix N/b 01/28 0.5
0.02%		99.9%$1.3K
30DebtU.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27
0.02%		99.9%$1.4K
31DebtUnited States Treasury Inflation Indexed Bonds
0.01%		99.9%$1.0K
32DebtUnited States Treasury Inflation Indexed Bonds
0.01%		100.0%$1.1K
33DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.01%		100.0%$984
34—Tsy Infl Ix N/B 04/31 1.25 1.25
0.01%		100.0%$985
Not reported for this fund: shares, share changes.
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LIAM ETF All Holdings

LIAM holdings total 20 positions. The top 10 holdings account for 89.1% 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 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 sector allocation provides a detailed breakdown. LIAM overlap tool 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 20 holdings

  • 1

    United States Treasury Inflation Indexed Bonds 2.125 02/15/2040

    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

    United States Treasury 1.50% 02-15-2053 Inflation Indexed

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

    U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030

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

    United States Treasury Inflation Indexed Bonds 07/15/2033

    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

    Treasury (Cpi) Note 0.13% Jan 15, 2031

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

    United States Treasury Inflation Indexed Bonds

    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

    Cash & Other

    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

    Msilf Government Port

    MVRXXFinancials
    0.59%
  • 18

    Treasury Bill 0% Oct 29, 2026

    Other
    0.35%
  • 19

    Us T Bill Zcp 11/27/26 2026-11-27

    Other
    0.35%
  • 20

    United States Department 0 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

    U.S. Treasury Bills 2027-02-18

    Other
    0.34%
  • 25

    Treasury Bill 12/31/2026

    Other
    0.34%
  • 26

    United States Treasury Note, 1.75%, 1/15/2034

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

    Treasury Bill 0% Mar 18, 2027

    Other
    0.14%
  • 28

    Treasury (Cpi) Note 1.63% Oct 15, 2029

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

    Tsy Infl Ix N/b 01/28 0.5

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

    U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27

    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 Inflation Indexed Bonds

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

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    0.01%
  • 34

    Tsy Infl Ix N/B 04/31 1.25 1.25

    Other
    0.01%