Total Holdings
21
Portfolio diversification across 21 positions
LIBD
(BATS)LifeX 2065 Inflation-Protected Longevity Income ETF
$278.40-- (--)
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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.
Inception Date
Jan 5, 2025
1 years old
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Stone Ridge
BATS
Top 21 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 | 78.49% |
| 2 | B B.0 12.24.26 | United States Treasury Bills 0% | Stock | 3.33% |
| 3 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 2.55% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.55% |
| 5 | N NMFQS:MVRXX | - | Cash | 1.97% |
| 6 | N NMFQS:FGXXX | - | Cash | 1.97% |
| 7 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 1.95% |
| 8 | B B.0 11.27.26 | United States Treasury Bills 0% | Stock | 1.52% |
| 9 | T TII.2.375 02.15.56 | United States Treasury Bonds 2.38% | Stock | 1.39% |
| 10 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 1.29% |
| 11 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 1.22% |
| 12 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 0.89% |
| 13 | B B.0 07.30.26 | United States Treasury Bills 0% | Stock | 0.88% |
| 14 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 0.72% |
| 15 | B B.0 06.30.26 | United States Treasury Bills 0% | Stock | 0.65% |
| 16 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 0.63% |
| 17 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 0.62% |
| 18 | W WIB.0 07.09.26 | United States Treasury Bills 0% | Stock | 0.61% |
| 19 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 0.33% |
| 20 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 0.12% |
| 21 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 0.02% |
Frequently Asked Questions About LifeX 2065 Inflation-Protected Longevity Income ETF Holdings
What are the top holdings in LIBD?
LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) holds 21 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 LIBD'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 LIBD's holdings table to analyze concentration risk.
What is LIBD's sector allocation?
The Sector Allocation chart shows how LIBD 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 LIBD invest in?
LIBD'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 LIBD ETF?
LIBD's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.