Total Holdings
26
Portfolio diversification across 26 positions
BCKT
(BATS)LifeX 2030 Income Bucket ETF
$45.23-- (--)
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BCKT ETF Holdings: LifeX 2030 Income Bucket 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
$3.48M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.375 12.15.26 | United States Treasury Notes 4.38% | Stock | 13.10% |
| 2 | T T.3.375 11.30.27 | United States Treasury Notes 3.38% | Stock | 12.91% |
| 3 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 9.94% |
| 4 | T T.4.375 12.31.29 | United States Treasury Notes 4.38% | Stock | 9.72% |
| 5 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 6.78% |
| 6 | T T.3.625 08.31.27 | United States Treasury Notes 3.63% | Stock | 6.76% |
| 7 | T T.3.375 09.15.28 | United States Treasury Notes 3.38% | Stock | 6.66% |
| 8 | T T.3.5 09.30.29 | United States Treasury Notes 3.5% | Stock | 6.62% |
| 9 | T T.3.625 08.31.30 | United States Treasury Notes 3.63% | Stock | 4.90% |
| 10 | T T.4.625 09.15.26 | United States Treasury Notes 4.63% | Stock | 4.21% |
| 11 | T T.4.125 11.30.29 | United States Treasury Notes 4.13% | Stock | 4.15% |
| 12 | T T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 4.08% |
| 13 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.63% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.63% |
| 15 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 1.17% |
| 16 | T T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 1.17% |
| 17 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.56% |
| 18 | T T.1.75 11.15.29 | United States Treasury Notes 1.75% | Stock | 0.55% |
| 19 | T T.4.125 10.31.29 | United States Treasury Notes 4.13% | Stock | 0.53% |
| 20 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 0.44% |
| 21 | T T.4.125 10.31.26 | United States Treasury Notes 4.13% | Stock | 0.41% |
| 22 | T T.2 11.15.26 | United States Treasury Notes 2% | Stock | 0.40% |
| 23 | T T.3.625 09.30.30 | United States Treasury Notes 3.63% | Stock | 0.38% |
| 24 | T T.3.625 10.31.30 | United States Treasury Notes 3.63% | Stock | 0.35% |