Total Holdings
23
Portfolio diversification across 23 positions
LIBD
(BATS)LifeX 2065 Inflation-Protected Longevity Income ETF
$287.52-- (--)
Loading... - Market loading
LIBD ETF Holdings: LifeX 2065 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
$4.29M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Stone Ridge
BATS
Top 24 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.2.375 02.15.55 | United States Treasury Bonds 2.38% | Stock | 77.81% |
| 2 | N NMFQS:MVRXX | - | Cash | 3.54% |
| 3 | N NMFQS:FGXXX | - | Cash | 3.54% |
| 4 | B B.0 12.24.26 | United States Treasury Bills 0% | Stock | 3.28% |
| 5 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 3.21% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.83% |
| 7 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.83% |
| 8 | B B.0 11.27.26 | United States Treasury Bills 0% | Stock | 1.50% |
| 9 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 1.21% |
| 10 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 1.20% |
| 11 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 0.93% |
| 12 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 0.88% |
| 13 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 0.71% |
| 14 | B B.0 03.31.26 | United States Treasury Bills 0% | Stock | 0.63% |
| 15 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 0.62% |
| 16 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 0.62% |
| 17 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 0.61% |
| 18 | B B.0 07.09.26 | United States Treasury Bills 0% | Stock | 0.60% |
| 19 | B B.0 03.26.26 | United States Treasury Bills 0% | Stock | 0.58% |
| 20 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 0.32% |
| 21 | B B.0 07.30.26 | United States Treasury Bills 0% | Stock | 0.32% |
| 22 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 0.16% |
| 23 | B B.0 03.19.26 | United States Treasury Bills 0% | Stock | 0.12% |
| 24 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 0.12% |