LIAU ETF top 10 holdings are 89.2% of the fund as of Jul 28, 2026

LIAU ETF top 10 holdings are 89.2% of the fund as of Jul 28, 2026
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LIAU holds 89.2% of its assets in its 10 largest positions as of Jul 28, 2026. LIAU is LifeX 2060 Inflation-Protected Longevity Income ETF.

Showing the top 10 of 29 holdings · as of Jul 28, 2026
Top 10 weight
89.19%
LIAU top 10 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
3Tsy 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
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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 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.

Showing 10 of 29 holdingsTop 10 Weight: 89.19%
#TickerNameIndustryWeightAllocation
1TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials49.72%
2TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials8.32%
3TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials8.09%
4-Treasury (Cpi) Note 1.88% Jan 15, 2036Other5.96%
5-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.42%
6TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials4.50%
7TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials2.41%
8-United States Treasury Bill 07/30/2026Other1.65%
9-Treasury (Cpi) Note 1.25% Apr 15, 2031Other1.58%
10TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials1.54%
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Holdings Distribution

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