Total Holdings
20
Portfolio diversification across 20 positions
LIAE
(BATS)LifeX 2050 Inflation-Protected Longevity Income ETF
$213.60-- (--)
Loading... - Market loading
LIAE ETF Holdings: LifeX 2050 Inflation-Protected Longevity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.41M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Stone Ridge
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | Stock | 27.42% |
| 2 | T TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | Stock | 25.46% |
| 3 | T TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | Stock | 6.55% |
| 4 | T TII.2.125 01.15.35 | United States Treasury Notes 2.13% | Stock | 6.33% |
| 5 | T TII.2.125 04.15.29 | United States Treasury Notes 2.13% | Stock | 5.23% |
| 6 | T TII.1.125 01.15.33 | United States Treasury Notes 1.13% | Stock | 4.61% |
| 7 | T TII.0.125 01.15.30 | United States Treasury Notes 0.13% | Stock | 4.33% |
| 8 | T TII.0.125 07.15.31 | United States Treasury Notes 0.13% | Stock | 4.03% |
| 9 | T TII.2.375 10.15.28 | United States Treasury Notes 2.38% | Stock | 3.71% |
| 10 | T TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 1.80% |
| 11 | T TII.0.125 01.15.32 | United States Treasury Notes 0.13% | Stock | 1.74% |
| 12 | T TII.0.125 01.15.31 | United States Treasury Notes 0.13% | Stock | 1.72% |
| 13 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.64% |
| 14 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.64% |
| 15 | N NMFQS:FGXXX | - | Cash | 1.13% |
| 16 | T TII.0.375 01.15.27 | United States Treasury Notes 0.38% | Stock | 0.98% |
| 17 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 0.82% |
| 18 | B B.0 03.26.26 | United States Treasury Bills 0% | Stock | 0.64% |
| 19 | T TII.1.625 10.15.29 | United States Treasury Notes 1.63% | Stock | 0.49% |
| 20 | T TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 0.31% |