Total Holdings
42
Portfolio diversification across 42 positions
LDDR
(BATS)LifeX 2035 Income Bucket ETF
$80.83-- (--)
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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.
Inception Date
Jan 5, 2025
1 years old
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 | 21.23% |
| 2 | T T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 17.31% |
| 3 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 10.00% |
| 4 | T T.3.125 08.31.29 | United States Treasury Notes 3.13% | Stock | 9.95% |
| 5 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 6.82% |
| 6 | T T.3.625 12.31.30 | United States Treasury Notes 3.63% | Stock | 6.08% |
| 7 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 5.39% |
| 8 | T T.3.875 12.31.32 | United States Treasury Notes 3.88% | Stock | 4.75% |
| 9 | T T.3.625 03.31.30 | United States Treasury Notes 3.63% | Stock | 2.91% |
| 10 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 2.80% |
| 11 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 2.80% |
| 12 | T T.4.5 02.15.36 | United States Treasury Bonds 4.5% | Stock | 2.52% |
| 13 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.94% |
| 14 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 1.76% |
| 15 | T T.3.375 12.31.27 | United States Treasury Notes 3.38% | Stock | 0.65% |
| 16 | T T.3.875 06.30.30 | United States Treasury Notes 3.88% | Stock | 0.47% |
| 17 | T T.4 06.30.32 | United States Treasury Notes 4% | Stock | 0.44% |
| 18 | T T.1.25 05.31.28 | United States Treasury Notes 1.25% | Stock | 0.31% |
| 19 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.25% |
| 20 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 0.25% |
| 21 | T T.3.625 08.15.28 | United States Treasury Notes 3.63% | Stock | 0.23% |
| 22 | T T.3.375 09.15.28 | United States Treasury Notes 3.38% | Stock | 0.15% |
| 23 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 0.09% |
| 24 | T T.4.625 05.15.54 | United States Treasury Bonds 4.63% | Stock | 0.07% |
Frequently Asked Questions About LifeX 2035 Income Bucket ETF Holdings
What are the top holdings in LDDR?
LifeX 2035 Income Bucket ETF (LDDR) holds 42 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 LDDR'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 LDDR's holdings table to analyze concentration risk.
What is LDDR's sector allocation?
The Sector Allocation chart shows how LDDR 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 LDDR invest in?
LDDR'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 LDDR ETF?
LDDR's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.