Total Holdings
22
As of Oct 4, 2026
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBDBATSStone RidgeFixed Income
$265.47Today:- (-)1Y −9.72%
As of Oct 26, 2026 close
- Assets (AUM)
- $3.11M
- Expense ratio
- 0.25%
- Dividend yield
- 3.87%
- Holdings
- 22
- 52-week range
- $250.96$295.65
- Volume (live)
- -
- Avg. volume (3M)
- 115
LIBD ETF Holdings: LifeX 2065 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
96.7%
Share of fund assets
Assets (AUM)
$3.11M
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 21 of 22 LIBD 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 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TII.2.375 02.15.56 | United States Treasury Bonds 2.38% | Stock | 68.46% |
| 2 | TII.1 02.15.46 | United States Treasury Bonds 1% | Stock | 5.77% |
| 3 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | Stock | 5.02% |
| 4 | B.0 04.15.27 | United States Treasury Bills 0% | Stock | 4.52% |
| 5 | B.0 11.27.26 | United States Treasury Bills 0% | Stock | 2.50% |
| 6 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 2.42% |
| 7 | MUTF:FGXXX | First American Government Obligs X | Stock | 2.40% |
| 8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 2.40% |
| 9 | B.0 12.24.26 | United States Treasury Bills 0% | Stock | 1.96% |
| 10 | NMFQS:FGXXX | - | Cash | 1.28% |
| 11 | B.0 12.31.26 | United States Treasury Bills 0% | Stock | 1.11% |
| 12 | B.0 01.28.27 | United States Treasury Bills 0% | Stock | 0.91% |
| 13 | B.0 02.18.27 | United States Treasury Bills 0% | Stock | 0.57% |
| 14 | B.0 03.18.27 | United States Treasury Bills 0% | Stock | 0.56% |
| 15 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 0.50% |
| 16 | B.0 05.13.27 | United States Treasury Bills 0% | Stock | 0.22% |
| 17 | B.0 02.25.27 | United States Treasury Bills 0% | Stock | 0.19% |
| 18 | B.0 06.10.27 | United States Treasury Bills 0% | Stock | 0.12% |
| 19 | B.0 01.21.27 | United States Treasury Bills 0% | Stock | 0.03% |
| 20 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | Stock | 0.03% |
| 21 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 0.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About LifeX 2065 Inflation-Protected Longevity Income ETF Holdings
What are the top holdings in LIBD?
As of Oct 4, 2026, LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) holds 22 securities. The largest are United States Treasury Bonds 2.38% (68.46%), United States Treasury Bonds 1% (5.77%), United States Treasury Bonds 2.13% (5.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LIBD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 96.7% of LIBD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 22 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.