Total Holdings
37
Portfolio diversification across 37 positions
LDDR
(BATS)LifeX 2035 Income Bucket ETF
$83.21-- (--)
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LDDR ETF Holdings: LifeX 2035 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
$42.81M
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.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 21.69% |
| 2 | T T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 17.69% |
| 3 | T T.3.125 08.31.29 | United States Treasury Notes 3.13% | Stock | 11.18% |
| 4 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 10.21% |
| 5 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 9.31% |
| 6 | T T.3.625 12.31.30 | United States Treasury Notes 3.63% | Stock | 6.22% |
| 7 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 5.51% |
| 8 | T T.3.875 12.31.32 | United States Treasury Notes 3.88% | Stock | 4.86% |
| 9 | T T.3.625 03.31.30 | United States Treasury Notes 3.63% | Stock | 2.98% |
| 10 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 2.86% |
| 11 | T T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 2.57% |
| 12 | T T.3.375 12.31.27 | United States Treasury Notes 3.38% | Stock | 0.67% |
| 13 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 0.51% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.51% |
| 15 | T T.3.875 06.30.30 | United States Treasury Notes 3.88% | Stock | 0.48% |
| 16 | T T.4 06.30.32 | United States Treasury Notes 4% | Stock | 0.45% |
| 17 | T T.1.25 05.31.28 | United States Treasury Notes 1.25% | Stock | 0.32% |
| 18 | T T.3.625 08.15.28 | United States Treasury Notes 3.63% | Stock | 0.23% |
| 19 | T T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 0.17% |
| 20 | T T.3.375 09.15.28 | United States Treasury Notes 3.38% | Stock | 0.15% |
| 21 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 0.09% |
| 22 | T T.4.625 05.15.54 | United States Treasury Bonds 4.63% | Stock | 0.07% |
| 23 | T T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 0.03% |
| 24 | T T.3.875 07.31.27 | United States Treasury Notes 3.88% | Stock | 0.00% |