Total Holdings
39
As of Oct 4, 2026
LifeX 2030 Income Bucket ETF
BCKTBATSStone RidgeFixed Income
$38.59Today:- (-)1Y −19.64%
As of Oct 23, 2026 close
- Assets (AUM)
- $2.35M
- Expense ratio
- 0.25%
- Dividend yield
- 25.91%
- Holdings
- 39
- 52-week range
- $38.34$48.10
- Volume (live)
- -
- Avg. volume (3M)
- 25
BCKT ETF Holdings: LifeX 2030 Income Bucket 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
78.8%
Share of fund assets
Assets (AUM)
$2.35M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Top 24 of 39 BCKT 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 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 06.30.28 | United States Treasury Notes 4.13% | Stock | 22.08% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 12.31% |
| 3 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | Stock | 9.32% |
| 4 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | Stock | 7.57% |
| 5 | T.3.625 08.31.30 | United States Treasury Notes 3.63% | Stock | 6.80% |
| 6 | T.4.125 11.30.29 | United States Treasury Notes 4.13% | Stock | 5.81% |
| 7 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 4.38% |
| 8 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | Stock | 3.75% |
| 9 | T.4.375 12.15.26 | United States Treasury Notes 4.38% | Stock | 3.61% |
| 10 | T.4.375 12.31.29 | United States Treasury Notes 4.38% | Stock | 3.22% |
| 11 | MUTF:FGXXX | First American Government Obligs X | Stock | 2.61% |
| 12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 2.61% |
| 13 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 2.57% |
| 14 | T.4 05.31.28 | United States Treasury Notes 4% | Stock | 2.14% |
| 15 | T.3.375 11.30.27 | United States Treasury Notes 3.38% | Stock | 1.80% |
| 16 | T.3.375 02.29.28 | United States Treasury Notes 3.38% | Stock | 1.00% |
| 17 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | Stock | 0.80% |
| 18 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | Stock | 0.77% |
| 19 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 0.76% |
| 20 | T.4.125 10.31.29 | United States Treasury Notes 4.13% | Stock | 0.75% |
| 21 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | Stock | 0.72% |
| 22 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 0.71% |
| 23 | T.3.625 09.30.30 | United States Treasury Notes 3.63% | Stock | 0.53% |
| 24 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About LifeX 2030 Income Bucket ETF Holdings
What are the top holdings in BCKT?
As of Oct 4, 2026, LifeX 2030 Income Bucket ETF (BCKT) holds 39 securities. The largest are United States Treasury Notes 4.13% (22.08%), United States Treasury Notes 3.75% (12.31%), United States Treasury Notes 3.5% (9.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BCKT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 78.8% of BCKT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 39 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.