Total Holdings
48
As of Oct 4, 2026
LifeX 2035 Income Bucket ETF
LDDRBATSStone RidgeFixed Income
$74.68Today:- (-)1Y −12.92%
As of Oct 15, 2026 close
- Assets (AUM)
- $37.32M
- Expense ratio
- 0.25%
- Dividend yield
- 13.39%
- Holdings
- 48
- 52-week range
- $72.84$85.87
- Volume (live)
- -
- Avg. volume (3M)
- 2.08K
LDDR ETF Holdings: LifeX 2035 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
89.5%
Share of fund assets
Assets (AUM)
$37.32M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 48 LDDR 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 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 13.57% |
| 2 | T.4.25 06.30.33 | United States Treasury Notes 4.25% | Stock | 12.52% |
| 3 | T.4.125 06.30.28 | United States Treasury Notes 4.13% | Stock | 11.96% |
| 4 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 11.01% |
| 5 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | Stock | 10.49% |
| 6 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 9.71% |
| 7 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | Stock | 7.68% |
| 8 | T.3.625 12.31.30 | United States Treasury Notes 3.63% | Stock | 6.74% |
| 9 | T.4 11.15.35 | United States Treasury Notes 4% | Stock | 3.02% |
| 10 | T.3.625 03.31.30 | United States Treasury Notes 3.63% | Stock | 2.77% |
| 11 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 2.77% |
| 12 | T.4.125 02.15.36 | United States Treasury Notes 4.13% | Stock | 1.96% |
| 13 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 1.95% |
| 14 | T.4.375 05.15.36 | United States Treasury Notes 4.38% | Stock | 0.65% |
| 15 | T.3.875 06.30.30 | United States Treasury Notes 3.88% | Stock | 0.53% |
| 16 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | Stock | 0.29% |
| 17 | T.3.625 08.15.28 | United States Treasury Notes 3.63% | Stock | 0.26% |
| 18 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.25% |
| 19 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 0.25% |
| 20 | NMFQS:FGXXX | - | Cash | 0.22% |
| 21 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 0.22% |
| 22 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 0.17% |
| 23 | T.3.375 09.15.28 | United States Treasury Notes 3.38% | Stock | 0.17% |
| 24 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 0.10% |
| 25 | T.4.625 05.15.54 | United States Treasury Bonds 4.63% | Stock | 0.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About LifeX 2035 Income Bucket ETF Holdings
What are the top holdings in LDDR?
As of Oct 4, 2026, LifeX 2035 Income Bucket ETF (LDDR) holds 48 securities. The largest are United States Treasury Notes 3.88% (13.57%), United States Treasury Notes 4.25% (12.52%), United States Treasury Notes 4.13% (11.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LDDR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 89.5% of LDDR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 48 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.