LIAU ETF largest holding is TII 2.375 01/15/27 at 32.59% as of Aug 18, 2026

LIAU ETF largest holding is TII 2.375 01/15/27 at 32.59% as of Aug 18, 2026
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TII 2.375 01/15/27 is LIAU's largest holding at 32.59% of the fund as of Aug 18, 2026. LIAU is LifeX 2060 Inflation-Protected Longevity Income ETF.

Showing top 29 of 29 holdings · as of Aug 18, 2026
LIAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
32.59%		32.6%708,950$616.0KFinancialsCapital Markets
2DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
11.54%		44.1%251,192$218.2KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
10.76%		54.9%216,629$203.4K
4DebtUnited States Treasury Inflation Indexed Bonds
8.33%		63.2%224,425$157.5K
5DebtUnited States Treasury Inflation Indexed Bonds
8.16%		71.4%196,596$154.2K
6—Tsy Infl Ix N/B 07/36 2.375
6.08%		77.5%115,163$114.9K
7DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.89%		82.3%94,910$92.5K
8—Tsy Infl Ix N/B 01/35 2.125
3.87%		86.2%74,182$73.1K
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.98%		89.2%58,482$56.4K
10DebtU.S. Treasury Inflation Index 1.63%, 04/15/30
2.57%		91.8%49,379$48.6K
11DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
2.38%		94.1%47,352$45.1K
12—United 0.625% 07/32
1.80%		95.9%36,835$33.9K
13
FGXXX
First American Government Obligations Fund
1.16%		97.1%21,902$21.9K
14
MVRXX
Msilf Government
1.16%		98.3%21,902$21.9K
15—Tsy Infl Ix N/ 1.125 1/33
0.56%		98.8%11,228$10.5K
16DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.43%		99.3%8,332$8.0K
17—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.06%		99.3%1,285$1.2K
18—Other Assets and Liabilities
0.06%		99.4%1,138$1.1K
19DebtUnited States Treasury Bill 09/03/2026
0.05%		99.4%1,000$998
20DebtTreasury Bill 0% Oct 29, 2026
0.05%		99.5%1,000$993
21DebtTreasury Bill Nov 27, 2026
0.05%		99.5%1,000$990
22DebtTreasury Bill Dec 24, 2026
0.05%		99.6%1,000$987
23—Us T Bill Zcp 01/21/27
0.05%		99.6%1,000$984
24DebtUnited States Treasury Bill 02/18/2027
0.05%		99.7%1,000$981
25DebtUnited States Treasury
0.05%		99.7%1,000$999
26DebtTreasury Bill 0% Mar 18, 2027
0.05%		99.8%1,000$979
27DebtUnited States Treasury Bills 0% 2026-09-24
0.05%		99.8%1,000$996
28DebtTreasury Bill 12/31/2026
0.05%		99.9%1,000$986
29DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.05%		99.9%1,420$967
Not reported for this fund: share changes.
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LIAU ETF All Holdings

LIAU holdings total 29 positions. The top 10 holdings account for 91.8% of the fund, led by United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 at 32.6%, Treasury (Cpi) Note 2.38% Feb 15, 2055 at 11.5%, United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 at 10.8%.

LIAU portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets. The largest sector exposure is Financials at 89.9%.

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

29 of 29 holdings

  • 1

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    32.59%
  • 2

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    11.54%
  • 3

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

    TII 2.125 02/15/40Financials
    10.76%
  • 4

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

    TII 1 02/15/46Financials
    8.33%
  • 5

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    8.16%
  • 6

    Tsy Infl Ix N/B 07/36 2.375

    Other
    6.08%
  • 7

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

    TII 0.5 01/15/28Financials
    4.89%
  • 8

    Tsy Infl Ix N/B 01/35 2.125

    TII 2.125 01/15/35Financials
    3.87%
  • 9

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    2.98%
  • 10

    U.S. Treasury Inflation Index 1.63%, 04/15/30

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

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

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

    United 0.625% 07/32

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

    First American Government Obligations Fund

    FGXXXFinancials
    1.16%
  • 14

    Msilf Government

    MVRXXFinancials
    1.16%
  • 15

    Tsy Infl Ix N/ 1.125 1/33

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

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    0.43%
  • 17

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

    TII 0.125 01/15/31Financials
    0.06%
  • 18

    Other Assets And Liabilities

    Other
    0.06%
  • 19

    United States Treasury Bill 09/03/2026

    Other
    0.05%
  • 20

    Treasury Bill 0% Oct 29, 2026

    Other
    0.05%
  • 21

    Treasury Bill Nov 27, 2026

    Other
    0.05%
  • 22

    Treasury Bill Dec 24, 2026

    Other
    0.05%
  • 23

    Us T Bill Zcp 01/21/27

    Other
    0.05%
  • 24

    United States Treasury Bill 02/18/2027

    Other
    0.05%
  • 25

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    0.05%
  • 26

    Treasury Bill 0% Mar 18, 2027

    Other
    0.05%
  • 27

    United States Treasury Bills 0% 2026-09-24

    Other
    0.05%
  • 28

    Treasury Bill 12/31/2026

    Other
    0.05%
  • 29

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

    TII 0.75 02/15/45Financials
    0.05%