LIAU ETF

LIAU ETF
$238.26
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LIAU holds 92.0% of its assets in its 10 largest positions as of Sep 10, 2026. LIAU is LifeX 2060 Inflation-Protected Longevity Income ETF.

Showing top 28 of 28 holdings · as of Sep 10, 2026
LIAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
32.74%		32.7%707,885$614.7K--
2DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
11.61%		44.4%250,812$217.9KFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/b 02/40 2.125
10.72%		55.1%216,303$201.2K
4DebtUnited States Treasury Inflation Indexed Bonds
8.39%		63.5%224,088$157.5K
5—Tsy Infl Ix N/b 02/44 1.375
8.19%		71.7%196,302$153.8K
6—Tsy Infl Ix N/B 07/36 2.375
6.04%		77.7%114,990$113.4K
7DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.93%		82.6%94,767$92.6K
8DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
3.85%		86.5%74,071$72.2K
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.97%		89.4%58,394$55.8K
10DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.57%		92.0%49,305$48.3K
11DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
2.37%		94.4%47,281$44.5K
12—United 0.625% 07/32
1.79%		96.2%36,779$33.6K
13
FGXXX
First American Government Obligations Fund
1.03%		97.2%19,380$19.4K
14
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.03%		98.2%19,380$19.4K
15DebtUnited States Treasury InflationIndexed Bonds
0.56%		98.8%11,211$10.4K
16DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.42%		99.2%8,320$7.9K
17—Other Assets and Liabilities
0.20%		99.4%3,840$3.8K
18—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.06%		99.5%1,283$1.2K
19DebtTreasury Bill 0% Oct 29, 2026
0.05%		99.5%1,000$995
20DebtTreasury Bill Nov 27, 2026
0.05%		99.6%1,000$992
21DebtTreasury Bill Dec 24, 2026
0.05%		99.6%1,000$989
22DebtTreasury Bill 0% Jan 21, 2027
0.05%		99.7%1,000$986
23DebtUnited States Treasury Bill 02/18/2027
0.05%		99.7%1,000$983
24DebtTreasury Bill 0% Mar 18, 2027
0.05%		99.8%1,000$980
25DebtTreasury Bill 0.0 24-September-2026
0.05%		99.8%1,000$999
26DebtTreasury Bill9/29/2026
0.05%		99.9%1,000$998
27DebtTreasury Bill 12/31/2026
0.05%		99.9%1,000$988
28DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.05%		100.0%1,418$966
Not reported for this fund: share changes.
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LIAU ETF All Holdings

LIAU holdings total 28 positions. The top 10 holdings account for 92.0% of the fund, led by Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 32.7%, Treasury (Cpi) Note 2.38% Feb 15, 2055 at 11.6%, Tsy Infl Ix N/b 02/40 2.125 at 10.7%.

LIAU portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets. The largest sector exposure is Financials at 57.1%.

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

28 of 28 holdings

  • 1

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

    Other
    32.74%
  • 2

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    11.61%
  • 3

    Tsy Infl Ix N/b 02/40 2.125

    TII 2.125 02/15/40Financials
    10.72%
  • 4

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    8.39%
  • 5

    Tsy Infl Ix N/b 02/44 1.375

    TII 1.375 02/15/44Financials
    8.19%
  • 6

    Tsy Infl Ix N/B 07/36 2.375

    Other
    6.04%
  • 7

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

    TII 0.5 01/15/28Financials
    4.93%
  • 8

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

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

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    2.97%
  • 10

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    2.57%
  • 11

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    2.37%
  • 12

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    1.79%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    1.03%
  • 14

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    1.03%
  • 15

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

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

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    0.42%
  • 17

    Other Assets And Liabilities

    Other
    0.20%
  • 18

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

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

    Treasury Bill 0% Oct 29, 2026

    Other
    0.05%
  • 20

    Treasury Bill Nov 27, 2026

    Other
    0.05%
  • 21

    Treasury Bill Dec 24, 2026

    Other
    0.05%
  • 22

    Treasury Bill 0% Jan 21, 2027

    Other
    0.05%
  • 23

    United States Treasury Bill 02/18/2027

    Other
    0.05%
  • 24

    Treasury Bill 0% Mar 18, 2027

    Other
    0.05%
  • 25

    Treasury Bill 0.0 24-September-2026

    Other
    0.05%
  • 26

    Treasury Bill9/29/2026

    Other
    0.05%
  • 27

    Treasury Bill 12/31/2026

    Other
    0.05%
  • 28

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

    TII 0.75 02/15/45Financials
    0.05%