Total Holdings
18
Portfolio diversification across 18 positions
LFDR
(BATS)LifeX Durable Income ETF
$186.76-- (--)
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LFDR ETF Holdings: LifeX Durable Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Dec 15, 2024
1 years old
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Stone Ridge
BATS
Top 18 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.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 31.17% |
| 2 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 27.37% |
| 3 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 12.82% |
| 4 | T T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 7.19% |
| 5 | T T.4.125 08.15.44 | United States Treasury Bonds 4.13% | Stock | 4.19% |
| 6 | T T.4.625 11.15.55 | United States Treasury Bonds 4.63% | Stock | 3.75% |
| 7 | T T.2.375 11.15.49 | United States Treasury Bonds 2.38% | Stock | 3.39% |
| 8 | T T.1.375 11.15.40 | United States Treasury Bonds 1.38% | Stock | 2.31% |
| 9 | T T.3.875 08.15.34 | United States Treasury Notes 3.88% | Stock | 1.58% |
| 10 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.27% |
| 11 | T T.3.875 08.31.32 | United States Treasury Notes 3.88% | Stock | 1.26% |
| 12 | N NMFQS:FGXXX | - | Cash | 0.98% |
| 13 | N NMFQS:MVRXX | - | Cash | 0.98% |
| 14 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 0.96% |
| 15 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 0.93% |
| 16 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.93% |
| 17 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.11% |
| 18 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 0.11% |
Frequently Asked Questions About LifeX Durable Income ETF Holdings
What are the top holdings in LFDR?
LifeX Durable Income ETF (LFDR) holds 18 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 LFDR'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 LFDR's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.