Total Holdings
23
Portfolio diversification across 23 positions
LIAU
(BATS)LifeX 2060 Inflation-Protected Longevity Income ETF
$269.87-- (--)
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LIAU ETF Holdings: LifeX 2060 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
$3.04M
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 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | Stock | 49.13% |
| 2 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 12.64% |
| 3 | T TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | Stock | 11.89% |
| 4 | T TII.1.875 07.15.35 | United States Treasury Notes 1.88% | Stock | 8.08% |
| 5 | T TII.1.625 04.15.30 | United States Treasury Notes 1.63% | Stock | 3.58% |
| 6 | N NMFQS:FGXXX | - | Cash | 3.04% |
| 7 | T TII.0.625 07.15.32 | United States Treasury Notes 0.63% | Stock | 2.96% |
| 8 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.64% |
| 9 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.64% |
| 10 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 1.05% |
| 11 | B B.0 03.31.26 | United States Treasury Bills 0% | Stock | 1.05% |
| 12 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 1.02% |
| 13 | T TII.0.125 01.15.31 | United States Treasury Notes 0.13% | Stock | 0.85% |
| 14 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 0.69% |
| 15 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 0.68% |
| 16 | T TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 0.43% |
| 17 | B B.0 07.09.26 | United States Treasury Bills 0% | Stock | 0.33% |
| 18 | B B.0 07.30.26 | United States Treasury Bills 0% | Stock | 0.32% |
| 19 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 0.32% |
| 20 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 0.32% |
| 21 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 0.32% |
| 22 | T TII.1.125 01.15.33 | United States Treasury Notes 1.13% | Stock | 0.24% |
| 23 | B B.0 11.27.26 | United States Treasury Bills 0% | Stock | 0.03% |