LIAU ETF

LIAU ETF
$244.71
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LIAU holds 92.1% of its assets in its 10 largest positions as of Oct 30, 2026. LIAU is LifeX 2060 Inflation-Protected Longevity Income ETF.

Showing top 25 of 25 holdings · as of Oct 30, 2026
LIAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
32.77%		32.8%710,090$614.8K--
2DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
11.60%		44.4%251,594$217.7KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
10.70%		55.1%216,976$200.7K
4DebtU.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
8.40%		63.5%224,786$157.5K
5DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
8.18%		71.7%196,913$153.5K
6DebtUnited States Treasury Notes 2.38%
6.05%		77.7%115,348$113.4K
7DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.96%		82.7%95,062$93.1K
8DebtUnited States Treasury Inflation Indexed Bonds
3.85%		86.5%74,302$72.2K
9DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.98%		89.5%58,576$56.0K
10—Tsy Infl Ix N/B 1.63% 15Apr2030
2.58%		92.1%49,459$48.4K
11DebtUnited States Treasury Not 1.375% 07-15-33
2.38%		94.4%47,428$44.6K
12—Tsy Infl Ix N/B 07/32 0.625
1.80%		96.2%36,893$33.7K
13
FGXXX
First American Government Obligations Fund
0.95%		97.2%17,819$17.8K
14
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.95%		98.1%17,819$17.8K
15—Tsy Infl Ix N/B 01/33 1.125
0.56%		98.7%11,246$10.4K
16—Other Assets and Liabilities
0.45%		99.2%8,434$8.4K
17DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.42%		99.6%8,346$7.9K
18—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.06%		99.6%1,287$1.2K
19DebtUnited States Treasury Bills 0%
0.05%		99.7%1,000$997
20DebtUnited States Treasury Bills 0%
0.05%		99.7%1,000$994
21—Us T Bill Zcp 01/21/27
0.05%		99.8%1,000$991
22DebtUnited States Treasury Bill 02/18/2027
0.05%		99.8%1,000$988
23—Us T Bill Zcp 03/18/27
0.05%		99.9%1,000$985
24DebtTreasury Bill 12/31/2026
0.05%		99.9%1,000$993
25DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.05%		100.0%1,423$966
Not reported for this fund: share changes.
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LIAU ETF All Holdings

LIAU holdings total 25 positions. The top 10 holdings account for 92.1% of the fund, led by Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 32.8%, Treasury (Cpi) Note 2.38% Feb 15, 2055 at 11.6%, United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 at 10.7%.

LIAU portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets. The largest sector exposure is Financials at 57.0%.

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

Compare LIAU

LIAU vs SPYLIAU vs QQQLIAU vs VOOLIAU vs VTILIAU vs IVVLIAU vs SCHDLIAU vs VYMLIAU vs VXUS

LIAU ETF Holdings

25 of 25 holdings

  • 1

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

    Other
    32.77%
  • 2

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    11.60%
  • 3

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

    TII 2.125 02/15/40Financials
    10.70%
  • 4

    U.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046

    TII 1 02/15/46Financials
    8.40%
  • 5

    U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044

    TII 1.375 02/15/44Financials
    8.18%
  • 6

    United States Treasury Notes 2.38%

    Other
    6.05%
  • 7

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

    TII 0.5 01/15/28Financials
    4.96%
  • 8

    United States Treasury Inflation Indexed Bonds 2.125 01/15/2035

    TII 2.125 01/15/35Financials
    3.85%
  • 9

    Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031

    Other
    2.98%
  • 10

    Tsy Infl Ix N/B 1.63% 15Apr2030

    TII 1.625 04/15/30Financials
    2.58%
  • 11

    United States Treasury Not 1.375% 07-15-33

    TII 1.375 07/15/33Financials
    2.38%
  • 12

    Tsy Infl Ix N/B 07/32 0.625

    TII 0.625 07/15/32Financials
    1.80%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    0.95%
  • 14

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.95%
  • 15

    Tsy Infl Ix N/B 01/33 1.125

    TII 1.125 01/15/33Financials
    0.56%
  • 16

    Other Assets And Liabilities

    Other
    0.45%
  • 17

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    0.42%
  • 18

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

    TII 0.125 01/15/31Financials
    0.06%
  • 19

    United States Treasury Bills 0% 0 11/27/2026

    Other
    0.05%
  • 20

    United States Treasury Bills 0%

    Other
    0.05%
  • 21

    Us T Bill Zcp 01/21/27

    Other
    0.05%
  • 22

    United States Treasury Bill 02/18/2027

    Other
    0.05%
  • 23

    Us T Bill Zcp 03/18/27

    Other
    0.05%
  • 24

    Treasury Bill 12/31/2026

    Other
    0.05%
  • 25

    U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045

    TII 0.75 02/15/45Financials
    0.05%