Total Holdings
31
Portfolio diversification across 31 positions
LIFT
(BATS)LifeX 2028 Income Bucket ETF
$27.41-- (--)
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LIFT ETF Holdings: LifeX 2028 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
$2.62M
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.3.625 08.31.27 | United States Treasury Notes 3.63% | Stock | 14.73% |
| 2 | T T.3.375 09.15.28 | United States Treasury Notes 3.38% | Stock | 11.30% |
| 3 | T T.4.625 09.15.26 | United States Treasury Notes 4.63% | Stock | 9.58% |
| 4 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 9.43% |
| 5 | T T.4.625 06.15.27 | United States Treasury Notes 4.63% | Stock | 5.51% |
| 6 | T T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 5.37% |
| 7 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 5.15% |
| 8 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 4.51% |
| 9 | T T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 4.24% |
| 10 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 3.56% |
| 11 | T T.4.125 10.31.26 | United States Treasury Notes 4.13% | Stock | 3.51% |
| 12 | T T.4.875 04.30.26 | United States Treasury Notes 4.88% | Stock | 3.35% |
| 13 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 3.16% |
| 14 | T T.2 11.15.26 | United States Treasury Notes 2% | Stock | 3.11% |
| 15 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 2.52% |
| 16 | T T.4.375 12.15.26 | United States Treasury Notes 4.38% | Stock | 2.02% |
| 17 | T T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 2.00% |
| 18 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.39% |
| 19 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.39% |
| 20 | T T.3.375 12.31.27 | United States Treasury Notes 3.38% | Stock | 1.02% |
| 21 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 0.94% |
| 22 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 0.67% |
| 23 | T T.3.125 08.31.29 | United States Treasury Notes 3.13% | Stock | 0.23% |
| 24 | T T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 0.08% |