Total Holdings
32
As of Oct 4, 2026
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAMBATSStone RidgeFixed Income
$224.72Today:- (-)1Y −8.98%
As of Oct 23, 2026 close
- Assets (AUM)
- $4.86M
- Expense ratio
- 0.25%
- Dividend yield
- 4.67%
- Holdings
- 32
- 52-week range
- $215.71$248.99
- Volume (live)
- -
- Avg. volume (3M)
- 50
LIAM ETF Holdings: LifeX 2055 Inflation-Protected Longevity Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
87.8%
Share of fund assets
Assets (AUM)
$4.86M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 32 LIAM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | Stock | 27.26% |
| 2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | Stock | 16.80% |
| 3 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | Stock | 11.61% |
| 4 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | Stock | 8.87% |
| 5 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | Stock | 5.96% |
| 6 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | Stock | 5.59% |
| 7 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | Stock | 4.34% |
| 8 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | Stock | 3.29% |
| 9 | TII.1.25 04.15.31 | United States Treasury Notes 1.25% | Stock | 2.24% |
| 10 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | Stock | 1.87% |
| 11 | TII.1.875 07.15.35 | United States Treasury Notes 1.88% | Stock | 1.74% |
| 12 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | Stock | 1.59% |
| 13 | TII.2.375 02.15.56 | United States Treasury Bonds 2.38% | Stock | 1.53% |
| 14 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | Stock | 1.28% |
| 15 | NMFQS:FGXXX | - | Cash | 1.22% |
| 16 | TII.1.375 07.15.33 | United States Treasury Notes 1.38% | Stock | 1.11% |
| 17 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.09% |
| 18 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.09% |
| 19 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 1.03% |
| 20 | TII.2.125 04.15.29 | United States Treasury Notes 2.13% | Stock | 0.89% |
| 21 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 0.30% |
| 22 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | Stock | 0.03% |
| 23 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 0.03% |
| 24 | TII.1.625 10.15.29 | United States Treasury Notes 1.63% | Stock | 0.02% |
| 25 | TII.0.625 07.15.32 | United States Treasury Notes 0.63% | Stock | 0.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About LifeX 2055 Inflation-Protected Longevity Income ETF Holdings
What are the top holdings in LIAM?
As of Oct 4, 2026, LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) holds 32 securities. The largest are United States Treasury Bonds 2.13% (27.26%), United States Treasury Bonds 0.88% (16.80%), United States Treasury Bonds 2.13% (11.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LIAM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 87.8% of LIAM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LIAM's sector allocation?
The Sector Allocation chart shows how LIAM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LIAM invest in?
LIAM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LIAM ETF?
LIAM's diversification can be assessed by reviewing its 32 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.