Total Holdings
18
As of Oct 4, 2026
LifeX Durable Income ETF
LFDRBATSStone RidgeFixed Income
$175.84Today:- (-)1Y −10.44%
As of Oct 26, 2026 close
- Assets (AUM)
- $794.05K
- Expense ratio
- 0.25%
- Dividend yield
- 5.69%
- Holdings
- 18
- 52-week range
- $167.09$197.48
- Volume (live)
- -
- Avg. volume (3M)
- 11
LFDR ETF Holdings: LifeX Durable Income 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
94.7%
Share of fund assets
Assets (AUM)
$794.05K
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 17 of 18 LFDR 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 17 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 48.70% |
| 2 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 13.44% |
| 3 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 12.98% |
| 4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 6.66% |
| 5 | T.4.625 11.15.55 | United States Treasury Bonds 4.63% | Stock | 3.72% |
| 6 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 2.47% |
| 7 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | Stock | 2.37% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 1.64% |
| 9 | T.4.25 06.30.33 | United States Treasury Notes 4.25% | Stock | 1.46% |
| 10 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.31% |
| 11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.04% |
| 12 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.04% |
| 13 | NMFQS:FGXXX | - | Cash | 1.00% |
| 14 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 0.90% |
| 15 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | Stock | 0.53% |
| 16 | T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.12% |
| 17 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 0.12% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About LifeX Durable Income ETF Holdings
What are the top holdings in LFDR?
As of Oct 4, 2026, LifeX Durable Income ETF (LFDR) holds 18 securities. The largest are United States Treasury Bonds 5% (48.70%), United States Treasury Bonds 2.38% (13.44%), United States Treasury Bonds 4.5% (12.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LFDR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 94.7% of LFDR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LFDR's sector allocation?
The Sector Allocation chart shows how LFDR 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 LFDR invest in?
LFDR'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 LFDR ETF?
LFDR's diversification can be assessed by reviewing its 18 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.