LIBD ETF largest holding is TII 2.375 02/15/55 at 73.74% as of Jul 28, 2026

LIBD ETF largest holding is TII 2.375 02/15/55 at 73.74% as of Jul 28, 2026
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TII 2.375 02/15/55 is LIBD's largest holding at 73.74% of the fund as of Jul 28, 2026. LIBD is LifeX 2065 Inflation-Protected Longevity Income ETF.

Showing top 18 of 18 holdings · as of Jul 28, 2026
LIBD holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
73.74%		73.7%$3.27MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
4.87%		78.6%$216.3K--
Sector and industry · Pro
3DebtTreasury Bill Dec 24, 2026
3.21%		81.8%$142.7K
4DebtUnited States Treasury Bill 07/30/2026
3.09%		84.9%$137.0K
5DebtTreasury Bill Nov 27, 2026
2.62%		87.5%$116.5K
6DebtTreasury Bill 0% Oct 29, 2026
2.48%		90.0%$109.9K
7DebtUnited States Treasury
2.11%		92.1%$93.7K
8
FGXXX
First American Government Obligations Fund
1.26%		93.4%$55.9K
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.26%		94.6%$55.9K
10DebtTreasury Bill9/29/2026
0.96%		95.6%$42.7K
11—Cash & Other
0.95%		96.6%$42.3K
12DebtTreasury Bill 0.0 24-September-2026
0.94%		97.5%$41.8K
13DebtUnited States Treasury Inflation Indexed Bonds
0.84%		98.3%$37.1K
14DebtUnited States Treasury Bill 08/06/2026 2026-08-06
0.70%		99.0%$31.0K
15DebtUnited States Treasury Bill 09/03/2026
0.61%		99.6%$26.9K
16DebtTreasury Bill 12/31/2026
0.31%		100.0%$13.8K
17DebtTreasury Bill 0% Jan 21, 2027
0.04%		100.0%$2.0K
18DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.02%		100.0%$978
Not reported for this fund: shares, share changes.
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LIBD ETF All Holdings

LIBD holdings total 18 positions. The top 10 holdings account for 95.6% of the fund, led by Treasury (Cpi) Note 2.38% Feb 15, 2055 at 73.7%, Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 4.9%, Treasury Bill Dec 24, 2026 at 3.2%.

LIBD portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Financials at 77.8%.

LIBD sectors provide a detailed breakdown. LIBD overlap shows how holdings compare to other funds in your portfolio.

Compare LIBD

LIBD vs SPYLIBD vs QQQLIBD vs VOOLIBD vs VTILIBD vs IVVLIBD vs SCHDLIBD vs VYMLIBD vs VXUS

LIBD ETF Holdings

18 of 18 holdings

  • 1

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    73.74%
  • 2

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

    Other
    4.87%
  • 3

    Treasury Bill Dec 24, 2026

    Other
    3.21%
  • 4

    United States Treasury Bill 07/30/2026

    Other
    3.09%
  • 5

    Treasury Bill Nov 27, 2026

    Other
    2.62%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    2.48%
  • 7

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

    Other
    2.11%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.26%
  • 9

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.26%
  • 10

    Treasury Bill9/29/2026

    Other
    0.96%
  • 11

    Cash & Other

    Other
    0.95%
  • 12

    Treasury Bill 0.0 24-September-2026

    Other
    0.94%
  • 13

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

    TII 1 02/15/46Financials
    0.84%
  • 14

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

    B 0 08/06/26Financials
    0.70%
  • 15

    United States Treasury Bill 09/03/2026

    Other
    0.61%
  • 16

    Treasury Bill 12/31/2026

    Other
    0.31%
  • 17

    Treasury Bill 0% Jan 21, 2027

    Other
    0.04%
  • 18

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

    TII 0.75 02/15/45Financials
    0.02%