LIAM ETF

LIAM ETF
$224.17
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TII 2.125 02/15/40 is LIAM's largest holding at 27.28% of the fund as of Aug 31, 2026. LIAM is LifeX 2055 Inflation-Protected Longevity Income ETF.

Showing top 32 of 32 holdings · as of Aug 31, 2026
LIAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/b 02/40 2.125Financials · Capital Markets
27.28%		27.3%1,467,826$1.38MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
17.02%		44.3%1,269,998$861.6KFinancialsCapital Markets
Sector and industry · Pro
3DebtTii
11.80%		56.1%715,990$597.5K
4—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
9.04%		65.1%630,261$457.7K
5DebtUnited States Treasury InflationIndexed Bonds
5.83%		71.0%315,032$295.0K
6DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
5.51%		76.5%283,595$278.9K
7DebtU.S. Tips
4.18%		80.7%225,850$211.5K
8DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.15%		83.8%158,094$159.3K
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.18%		86.0%114,744$110.2K
10DebtU.S. Tips 0-1/
1.82%		87.8%100,925$92.0K
11DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.72%		89.5%90,483$87.1K
12DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.56%		91.1%89,648$78.8K
13—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.54%		92.6%84,669$77.8K
14DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.30%		93.9%75,141$66.1K
15
FGXXX
First American Government Obligations Fund
1.23%		95.2%62,325$62.3K
16
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.23%		96.4%62,325$62.3K
17DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.09%		97.5%58,278$55.3K
18DebtU.S. Tips 0-3/
1.04%		98.5%70,940$52.6K
19DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
0.85%		99.4%43,187$43.1K
20DebtUnited States Treasury Inflation Indexed Bonds
0.29%		99.7%15,210$14.7K
21—Other Assets and Liabilities
0.12%		99.8%6,302$6.3K
22DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.03%		99.8%1,354$1.3K
23DebtUnited States Treasury Inflation Indexed Bonds
0.03%		99.8%1,382$1.4K
24DebtTreasury Bill 0% Oct 29, 2026
0.02%		99.9%1,000$994
25DebtTreasury Bill 0% Nov 27, 2026
0.02%		99.9%1,000$991
26DebtTreasury Bill 0% Jan 21, 2027
0.02%		99.9%1,000$985
27DebtUnited States Treasury Bill 02/18/2027
0.02%		99.9%1,000$982
28DebtTreasury Bill 0% Mar 18, 2027
0.02%		99.9%1,000$979
29DebtTreasury Bill9/29/2026
0.02%		100.0%1,000$997
30DebtTreasury Bill 12/31/2026
0.02%		100.0%1,000$987
31—United 0.625% 07/32
0.02%		100.0%1,149$1.1K
32DebtUnited States Of America Notes Fixed 1.625%
0.02%		100.0%1,061$1.0K
Not reported for this fund: share changes.
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LIAM ETF All Holdings

LIAM holdings total 34 positions. The top 10 holdings account for 87.8% of the fund, led by Tsy Infl Ix N/b 02/40 2.125 at 27.3%, United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 at 17.0%, Tii 2.125 02/15/54 at 11.8%.

LIAM portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets. The largest sector exposure is Financials at 94.3%.

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

32 of 34 holdings

  • 1

    Tsy Infl Ix N/b 02/40 2.125

    TII 2.125 02/15/40Financials
    27.28%
  • 2

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

    TII 0.875 02/15/47Financials
    17.02%
  • 3

    Tii 2.125 02/15/54

    TII 2.125 02/15/54Financials
    11.80%
  • 4

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

    TII 1.5 02/15/53Financials
    9.04%
  • 5

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

    TII 1.125 01/15/33Financials
    5.83%
  • 6

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

    TII 2.125 01/15/35Financials
    5.51%
  • 7

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

    TII 0.125 01/15/30Financials
    4.18%
  • 8

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    3.15%
  • 9

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    2.18%
  • 10

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

    TII 0.125 07/15/31Financials
    1.82%
  • 11

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    1.72%
  • 12

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    1.56%
  • 13

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

    TII 0.125 01/15/31Financials
    1.54%
  • 14

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    1.30%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    1.23%
  • 16

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.23%
  • 17

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    1.09%
  • 18

    U.S. Tips 0-3/4% 02/15/42

    TII 0.75 02/15/42Financials
    1.04%
  • 19

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    0.85%
  • 20

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

    TII 1.75 01/15/34Financials
    0.29%
  • 21

    Other Assets And Liabilities

    Other
    0.12%
  • 22

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

    TII 0.5 01/15/28Financials
    0.03%
  • 23

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

    TII 0.375 01/15/27Financials
    0.03%
  • 24

    Treasury Bill 0% Oct 29, 2026

    Other
    0.02%
  • 25

    Treasury Bill 0% Nov 27, 2026

    Other
    0.02%
  • 26

    Treasury Bill 0% Jan 21, 2027

    Other
    0.02%
  • 27

    United States Treasury Bill 02/18/2027

    Other
    0.02%
  • 28

    Treasury Bill 0% Mar 18, 2027

    Other
    0.02%
  • 29

    Treasury Bill9/29/2026

    Other
    0.02%
  • 30

    Treasury Bill 12/31/2026

    Other
    0.02%
  • 31

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    0.02%
  • 32

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

    TII 1.625 10/15/29Financials
    0.02%