LIAM ETF

LIAM ETF
$224.17
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LIAM holds 87.8% of its assets in its 10 largest positions as of Aug 31, 2026. LIAM is LifeX 2055 Inflation-Protected Longevity Income ETF.

Showing the top 10 of 34 holdings · as of Aug 31, 2026
Top 10 weight
87.81%
LIAM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tsy 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
4Tsy 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
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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 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.

Showing 10 of 34 holdingsTop 10 Weight: 87.81%
#TickerNameIndustryWeightAllocation
1TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials27.28%
2TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials17.02%
3TII 2.125 02/15/54Tii 2.125 02/15/54Financials11.80%
4TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials9.04%
5TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials5.83%
6TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials5.51%
7TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials4.18%
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.15%
9-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.18%
10TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials1.82%
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Holdings Distribution

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