Total Holdings
34
Portfolio diversification across 34 positions
BCKT
(BATS)LifeX 2030 Income Bucket ETF
$43.42-- (--)
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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.
Inception Date
Sep 23, 2025
0 years old
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Stone Ridge
BATS
Top 25 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 | 9.99% |
| 2 | T T.3.625 08.31.27 | United States Treasury Notes 3.63% | Stock | 8.98% |
| 3 | T T.3.375 09.15.28 | United States Treasury Notes 3.38% | Stock | 8.83% |
| 4 | T T.3.5 09.30.29 | United States Treasury Notes 3.5% | Stock | 8.78% |
| 5 | T T.3.625 08.31.30 | United States Treasury Notes 3.63% | Stock | 6.50% |
| 6 | T T.4.625 09.15.26 | United States Treasury Notes 4.63% | Stock | 5.60% |
| 7 | T T.4.125 11.30.29 | United States Treasury Notes 4.13% | Stock | 5.50% |
| 8 | T T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 5.41% |
| 9 | T T.3.5 02.15.29 | United States Treasury Notes 3.5% | Stock | 4.17% |
| 10 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 4.15% |
| 11 | T T.3.375 11.30.27 | United States Treasury Notes 3.38% | Stock | 3.99% |
| 12 | T T.4.375 12.31.29 | United States Treasury Notes 4.38% | Stock | 3.05% |
| 13 | T T.3.375 02.29.28 | United States Treasury Notes 3.38% | Stock | 2.63% |
| 14 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 2.45% |
| 15 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.86% |
| 16 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.86% |
| 17 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 1.62% |
| 18 | T T.4.25 03.15.27 | United States Treasury Notes 4.25% | Stock | 1.57% |
| 19 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 1.55% |
| 20 | T T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 1.55% |
| 21 | T T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 1.53% |
| 22 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.47% |
| 23 | T T.4.125 02.28.27 | United States Treasury Notes 4.13% | Stock | 0.78% |
| 24 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 0.77% |
| 25 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.74% |
Frequently Asked Questions About LifeX 2030 Income Bucket ETF Holdings
What are the top holdings in BCKT?
LifeX 2030 Income Bucket ETF (BCKT) holds 34 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 BCKT'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 BCKT's holdings table to analyze concentration risk.
What is BCKT's sector allocation?
The Sector Allocation chart shows how BCKT 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 BCKT invest in?
BCKT'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 BCKT ETF?
BCKT's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.