LIAM ETF top 10 holdings are 89.1% of the fund as of Jul 28, 2026

LIAM ETF top 10 holdings are 89.1% of the fund as of Jul 28, 2026
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LIAM holds 89.1% of its assets in its 10 largest positions as of Jul 28, 2026. LIAM is LifeX 2055 Inflation-Protected Longevity Income ETF.

Showing the top 10 of 34 holdings · as of Jul 28, 2026
Top 10 weight
89.11%
LIAM top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

LIAM ETF Top Holdings

LIAM holdings top 10 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 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
Showing 10 of 20 holdingsTop 10 Weight: 89.11%
#TickerNameIndustryWeightAllocation
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials27.72%
2TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials17.40%
3TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials9.94%
4TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb2054Financials8.16%
5-Treasury (Cpi) Note 1.88% Jul 15, 2035Other6.76%
6TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials6.25%
7TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials4.06%
8TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/2033Financials3.56%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials2.83%
10TII 0.625 07/15/32United 0.625% 07/32Financials2.43%
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Holdings Distribution

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