LIAU ETF largest holding is TII 2.375 02/15/55 at 49.72% as of Jul 28, 2026

LIAU ETF largest holding is TII 2.375 02/15/55 at 49.72% as of Jul 28, 2026
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TII 2.375 02/15/55 is LIAU's largest holding at 49.72% of the fund as of Jul 28, 2026. LIAU is LifeX 2060 Inflation-Protected Longevity Income ETF.

Showing top 29 of 29 holdings · as of Jul 28, 2026
LIAU holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
49.72%		49.7%$2.23MFinancialsCapital Markets
2DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
8.32%		58.0%$372.7KFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/b 02/40 2.125
8.09%		66.1%$362.4K
4DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
5.96%		72.1%$266.9K
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
5.42%		77.5%$243.1K
6DebtUnited States Treasury Inflation Indexed Bonds
4.50%		82.0%$201.7K
7DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.41%		84.4%$108.2K
8DebtUnited States Treasury Bill 07/30/2026
1.65%		86.1%$74.0K
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
1.58%		87.6%$70.9K
10DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.54%		89.2%$68.9K
11
FGXXX
First American Government Obligations Fund
1.33%		90.5%$59.4K
12
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.33%		91.8%$59.4K
13DebtUnited States Treasury
1.20%		93.0%$53.8K
14DebtTreasury Bill 0% Oct 29, 2026
1.17%		94.2%$52.5K
15DebtTreasury Bill Nov 27, 2026
0.97%		95.2%$43.4K
16—Sold TRY Bought USD 20260430
0.78%		96.0%$34.8K
17DebtTreasury Bill 0.0 24-September-2026
0.60%		96.6%$26.8K
18DebtTreasury Bill Dec 24, 2026
0.59%		97.2%$26.6K
19DebtTreasury Bill 0% Jan 21, 2027
0.59%		97.8%$26.5K
20DebtUnited States Treasury InflationIndexed Bonds
0.59%		98.3%$26.3K
21DebtUnited States Treasury Bill 02/18/2027
0.50%		98.8%$22.5K
22DebtTreasury Bill9/29/2026
0.35%		99.2%$15.9K
23DebtUnited States Treasury Bill 08/06/2026 2026-08-06
0.22%		99.4%$10.0K
24DebtUnited States Treasury Bill 09/03/2026
0.22%		99.6%$10.0K
25DebtTreasury Bill 0% Mar 18, 2027
0.22%		99.8%$9.8K
26—United 0.625% 07/32
0.05%		99.9%$2.1K
27DebtTreasury Bill 12/31/2026
0.04%		99.9%$2.0K
28DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.03%		100.0%$1.3K
29—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.03%		100.0%$1.2K
Not reported for this fund: shares, share changes.
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LIAU ETF All Holdings

LIAU holdings total 29 positions. The top 10 holdings account for 89.2% of the fund, led by Treasury (Cpi) Note 2.38% Feb 15, 2055 at 49.7%, U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 at 8.3%, Tsy Infl Ix N/b 02/40 2.125 at 8.1%.

LIAU portfolio concentration is relatively high, with the top 10 representing 89.2% of total assets. The largest sector exposure is Financials at 78.2%.

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

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    49.72%
  • 2

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

    TII 0.75 02/15/45Financials
    8.32%
  • 3

    Tsy Infl Ix N/b 02/40 2.125

    TII 2.125 02/15/40Financials
    8.09%
  • 4

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    5.96%
  • 5

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    5.42%
  • 6

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

    TII 1 02/15/46Financials
    4.50%
  • 7

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    2.41%
  • 8

    United States Treasury Bill 07/30/2026

    Other
    1.65%
  • 9

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    1.58%
  • 10

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    1.54%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    1.33%
  • 12

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.33%
  • 13

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

    Other
    1.20%
  • 14

    Treasury Bill 0% Oct 29, 2026

    Other
    1.17%
  • 15

    Treasury Bill Nov 27, 2026

    Other
    0.97%
  • 16

    Sold TRY Bought USD 20260430

    Other
    0.78%
  • 17

    Treasury Bill 0.0 24-September-2026

    Other
    0.60%
  • 18

    Treasury Bill Dec 24, 2026

    Other
    0.59%
  • 19

    Treasury Bill 0% Jan 21, 2027

    Other
    0.59%
  • 20

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

    TII 1.125 01/15/33Financials
    0.59%
  • 21

    United States Treasury Bill 02/18/2027

    Other
    0.50%
  • 22

    Treasury Bill9/29/2026

    Other
    0.35%
  • 23

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    0.22%
  • 24

    United States Treasury Bill 09/03/2026

    Other
    0.22%
  • 25

    Treasury Bill 0% Mar 18, 2027

    Other
    0.22%
  • 26

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    0.05%
  • 27

    Treasury Bill 12/31/2026

    Other
    0.04%
  • 28

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

    TII 0.5 01/15/28Financials
    0.03%
  • 29

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

    TII 0.125 01/15/31Financials
    0.03%