LIAE ETF

LIAE ETF
$194.67
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LIAE holds 90.9% of its assets in its 10 largest positions as of Oct 1, 2026. LIAE is LifeX 2050 Inflation-Protected Longevity Income ETF.

Showing the top 10 of 38 holdings · as of Oct 1, 2026
Top 10 weight
90.93%
LIAE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
27.56%
27.6%968,765$866.0KFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
25.09%
52.6%1,238,179$788.4KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Of America Notes Fixed 2.125%
6.55%
59.2%216,929$205.9K
4—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
6.37%
65.6%295,470$200.2K
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.61%
71.2%178,147$176.3K
6—Tsy Infl Ix N/B 01/33 1.125
4.84%
76.0%167,045$152.1K
7—Tsy Infl Ix N/b 01/30 0.125
4.66%
80.7%158,355$146.4K
8DebtU.S. Tips 0-1/
4.28%
85.0%150,765$134.6K
9DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
4.00%
89.0%125,384$125.6K
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.97%
90.9%63,632$62.1K
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Themes in the top 10
Inflation ProtectionInterest Rates

LIAE ETF Top Holdings

LIAE holdings top 10 positions. The top 10 holdings account for 90.9% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 at 27.6%, United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 at 25.1%, United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 6.5%.

LIAE portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Financials at 98.7%.

LIAE sectors provide a detailed breakdown. LIAE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 38 holdingsTop 10 Weight: 90.93%
#TickerNameIndustryWeightAllocation
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials27.56%
2TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials25.09%
3TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials6.55%
4TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials6.37%
5TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.61%
6TII 1.125 01/15/33Tsy Infl Ix N/B 01/33 1.125Financials4.84%
7TII 0.125 01/15/30Tsy Infl Ix N/b 01/30 0.125Financials4.66%
8TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials4.28%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.00%
10TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials1.97%
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Holdings Distribution

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