Total Holdings
30
Portfolio diversification across 30 positions
LIAU
(BATS)LifeX 2060 Inflation-Protected Longevity Income ETF
$254.22-- (--)
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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
$4.59M
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 25 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 | 50.10% |
| 2 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 8.37% |
| 3 | T TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | Stock | 8.07% |
| 4 | T TII.1.875 01.15.36 | United States Treasury Notes 1.88% | Stock | 5.89% |
| 5 | T TII.1.875 07.15.35 | United States Treasury Notes 1.88% | Stock | 5.36% |
| 6 | T TII.1 02.15.46 | United States Treasury Bonds 1% | Stock | 4.53% |
| 7 | T TII.1.625 04.15.30 | United States Treasury Notes 1.63% | Stock | 2.37% |
| 8 | W WITII.1.25 04.15.31 | United States Treasury Notes 1.25% | Stock | 1.56% |
| 9 | T TII.1.375 07.15.33 | United States Treasury Notes 1.38% | Stock | 1.52% |
| 10 | B B.0 06.30.26 | United States Treasury Bills 0% | Stock | 1.41% |
| 11 | N NMFQS:FGXXX | - | Cash | 1.26% |
| 12 | W WIB.0 07.30.26 | United States Treasury Bills 0% | Stock | 1.26% |
| 13 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.25% |
| 14 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.25% |
| 15 | B B.0 08.27.26 | United States Treasury Bills 0% | Stock | 0.82% |
| 16 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 0.80% |
| 17 | B B.0 11.27.26 | United States Treasury Bills 0% | Stock | 0.60% |
| 18 | T TII.1.125 01.15.33 | United States Treasury Notes 1.13% | Stock | 0.58% |
| 19 | B B.0 09.24.26 | United States Treasury Bills 0% | Stock | 0.58% |
| 20 | B B.0 01.21.27 | United States Treasury Bills 0% | Stock | 0.58% |
| 21 | B B.0 12.24.26 | United States Treasury Bills 0% | Stock | 0.58% |
| 22 | B B.0 02.18.27 | United States Treasury Bills 0% | Stock | 0.49% |
| 23 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 0.46% |
| 24 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 0.22% |
| 25 | B B.0 07.09.26 | United States Treasury Bills 0% | Stock | 0.22% |
Frequently Asked Questions About LifeX 2060 Inflation-Protected Longevity Income ETF Holdings
What are the top holdings in LIAU?
LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LIAU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LIAU's holdings table to analyze concentration risk.
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 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.