LIBD ETF

LIBD ETF
$264.77
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LIBD holds 96.1% of its assets in its 10 largest positions as of Sep 2, 2026. LIBD is LifeX 2065 Inflation-Protected Longevity Income ETF.

Showing top 23 of 23 holdings · as of Sep 2, 2026
LIBD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
69.65%
69.7%2,613,170$2.30M--
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
5.82%
75.5%270,605$192.3KFinancialsCapital Markets
Sector and industry · Pro
3Tsy Infl Ix N/b 02/40 2.125
5.01%
80.5%176,138$165.7K
4DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
4.28%
84.8%145,000$141.5K
5
FGXXX
First American Government Obligations Fund
2.17%
86.9%71,697$71.7K
6
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.17%
89.1%71,697$71.7K
7DebtTreasury Bill 0% Nov 27, 2026
2.04%
91.1%68,000$67.4K
8DebtTreasury Bill 0% Oct 29, 2026
1.96%
93.1%65,000$64.6K
9DebtTreasury Bill Dec 24, 2026
1.85%
95.0%62,000$61.3K
10DebtTreasury Bill9/29/2026
1.12%
96.1%37,000$36.9K
11DebtTreasury Bill 12/31/2026
0.72%
96.8%24,000$23.7K
12DebtUnited States Treasury Bills 0% 2026-09-24
0.57%
97.4%19,000$19.0K
13DebtTreasury Bill
0.54%
97.9%18,000$17.7K
14DebtUnited States Treasury Bill 02/18/2027
0.53%
98.4%18,000$17.7K
15DebtTreasury Bill 0% Mar 18, 2027
0.53%
99.0%18,000$17.6K
16DebtU.S. Tips 0-3/
0.50%
99.5%22,169$16.5K
17DebtUnited States Treasury Bill 09/03/2026
0.36%
99.8%12,000$12.0K
18Other Assets and Liabilities
0.24%
100.1%7,956$-7956
19DebtUnited States Treasury Bill 05/13/2027
0.21%
100.3%7,000$6.8K
20DebtTreasury Bill6/10/2027
0.12%
100.4%4,000$3.9K
21DebtTreasury Bill 0% Jan 21, 2027
0.03%
100.4%1,000$985
22DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.03%
100.5%1,418$977
23DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.03%
100.5%1,058$932
Not reported for this fund: share changes.
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LIBD ETF All Holdings

LIBD holdings total 18 positions. The top 10 holdings account for 96.1% of the fund, led by Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 69.7%, United States Treasury Inflation Indexed Bonds 1 02/15/2046 at 5.8%, Tsy Infl Ix N/b 02/40 2.125 at 5.0%.

LIBD portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 15.7%.

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

LIBD ETF Holdings

23 of 18 holdings

  • 1

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

    Other
    69.65%
  • 2

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

    TII 1 02/15/46Financials
    5.82%
  • 3

    Tsy Infl Ix N/b 02/40 2.125

    5.01%
  • 4

    United States Treasury Bill 3.730000% 3.73 2027-04-15

    Other
    4.28%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    2.17%
  • 6

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    2.17%
  • 7

    Treasury Bill 0% Nov 27, 2026

    Other
    2.04%
  • 8

    Treasury Bill 0% Oct 29, 2026

    Other
    1.96%
  • 9

    Treasury Bill Dec 24, 2026

    Other
    1.85%
  • 10

    Treasury Bill9/29/2026

    Other
    1.12%
  • 11

    Treasury Bill 12/31/2026

    Other
    0.72%
  • 12

    United States Treasury Bills 0% 2026-09-24

    Other
    0.57%
  • 13

    Treasury Bill

    Other
    0.54%
  • 14

    United States Treasury Bill 02/18/2027

    Other
    0.53%
  • 15

    Treasury Bill 0% Mar 18, 2027

    Other
    0.53%
  • 16

    U.S. Tips 0-3/4% 02/15/42

    0.50%
  • 17

    United States Treasury Bill 09/03/2026

    Other
    0.36%
  • 18

    Other Assets And Liabilities

    Other
    0.24%
  • 19

    United States Treasury Bill 05/13/2027

    Other
    0.21%
  • 20

    Treasury Bill6/10/2027

    Other
    0.12%
  • 21

    Treasury Bill 0% Jan 21, 2027

    Other
    0.03%
  • 22

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

    0.03%
  • 23

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    0.03%