LIAU ETF

LIAU ETF
$242.34
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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 the top 10 of 25 holdings · as of Oct 30, 2026
Top 10 weight
92.07%
LIAU top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

LIAU ETF Top Holdings

LIAU holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 92.07%
#TickerNameIndustryWeightAllocation
1-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15Other32.77%
2TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials11.60%
3TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials10.70%
4TII 1 02/15/46U.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046Financials8.40%
5TII 1.375 02/15/44U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials8.18%
6-United States Treasury Notes 2.38%Other6.05%
7TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials4.96%
8TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/2035Financials3.85%
9-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other2.98%
10TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials2.58%
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Holdings Distribution

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