Total Holdings
27
As of Oct 4, 2026
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAUBATSStone RidgeFixed Income
$249.51Today:- (-)1Y −9.44%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.82M
- Expense ratio
- 0.25%
- Dividend yield
- 4.22%
- Holdings
- 27
- 52-week range
- $237.32$276.74
- Volume (live)
- -
- Avg. volume (3M)
- 35
LIAU ETF Holdings: LifeX 2060 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
91.7%
Share of fund assets
Assets (AUM)
$1.82M
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 27 LIAU 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.2.375 02.15.56 | United States Treasury Bonds 2.38% | Stock | 32.24% |
| 2 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | Stock | 11.43% |
| 3 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | Stock | 10.72% |
| 4 | TII.1 02.15.46 | United States Treasury Bonds 1% | Stock | 8.31% |
| 5 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | Stock | 8.15% |
| 6 | TII.2.375 07.15.36 | United States Treasury Notes 2.38% | Stock | 6.11% |
| 7 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 5.13% |
| 8 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | Stock | 3.90% |
| 9 | TII.1.25 04.15.31 | United States Treasury Notes 1.25% | Stock | 3.05% |
| 10 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | Stock | 2.65% |
| 11 | TII.1.375 07.15.33 | United States Treasury Notes 1.38% | Stock | 2.41% |
| 12 | TII.0.625 07.15.32 | United States Treasury Notes 0.63% | Stock | 1.83% |
| 13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.13% |
| 14 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.13% |
| 15 | NMFQS:FGXXX | - | Cash | 1.10% |
| 16 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | Stock | 0.57% |
| 17 | TII.1.875 07.15.35 | United States Treasury Notes 1.88% | Stock | 0.43% |
| 18 | B.0 11.27.26 | United States Treasury Bills 0% | Stock | 0.06% |
| 19 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 0.06% |
| 20 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | Stock | 0.06% |
| 21 | B.0 12.31.26 | United States Treasury Bills 0% | Stock | 0.05% |
| 22 | B.0 01.21.27 | United States Treasury Bills 0% | Stock | 0.05% |
| 23 | B.0 02.18.27 | United States Treasury Bills 0% | Stock | 0.05% |
| 24 | B.0 03.18.27 | United States Treasury Bills 0% | Stock | 0.05% |
| 25 | B.0 12.24.26 | United States Treasury Bills 0% | Stock | 0.05% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About LifeX 2060 Inflation-Protected Longevity Income ETF Holdings
What are the top holdings in LIAU?
As of Oct 4, 2026, LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) holds 27 securities. The largest are United States Treasury Bonds 2.38% (32.24%), United States Treasury Bonds 2.38% (11.43%), United States Treasury Bonds 2.13% (10.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LIAU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 91.7% of LIAU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LIAU's sector allocation?
The Sector Allocation chart shows how LIAU 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 LIAU invest in?
LIAU'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 LIAU ETF?
LIAU's diversification can be assessed by reviewing its 27 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.