Total Holdings
21
As of Oct 4, 2026
LifeX 2028 Income Bucket ETF
LIFTBATSStone RidgeFixed Income
$21.03Today:- (-)1Y −30.89%
As of Oct 26, 2026 close
- Assets (AUM)
- $2.02M
- Expense ratio
- 0.25%
- Dividend yield
- 47.56%
- Holdings
- 21
- 52-week range
- $20.93$30.50
- Volume (live)
- -
- Avg. volume (3M)
- 939
LIFT ETF Holdings: LifeX 2028 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
83.0%
Share of fund assets
Assets (AUM)
$2.02M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Top 19 of 21 LIFT 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 19 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.375 09.15.28 | United States Treasury Notes 3.38% | Stock | 13.90% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | Stock | 12.93% |
| 3 | T.4.125 06.30.28 | United States Treasury Notes 4.13% | Stock | 12.60% |
| 4 | T.3.875 03.31.28 | United States Treasury Notes 3.88% | Stock | 9.66% |
| 5 | T.4.625 06.15.27 | United States Treasury Notes 4.63% | Stock | 6.82% |
| 6 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 6.67% |
| 7 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 6.40% |
| 8 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 5.20% |
| 9 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 4.44% |
| 10 | T.4.125 10.31.26 | United States Treasury Notes 4.13% | Stock | 4.39% |
| 11 | MUTF:FGXXX | First American Government Obligs X | Stock | 4.23% |
| 12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 4.23% |
| 13 | T.4.375 12.15.26 | United States Treasury Notes 4.38% | Stock | 2.52% |
| 14 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 2.36% |
| 15 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 1.35% |
| 16 | T.3.375 12.31.27 | United States Treasury Notes 3.38% | Stock | 1.26% |
| 17 | T.4.125 07.15.29 | United States Treasury Notes 4.13% | Stock | 0.24% |
| 18 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 0.05% |
| 19 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.05% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About LifeX 2028 Income Bucket ETF Holdings
What are the top holdings in LIFT?
As of Oct 4, 2026, LifeX 2028 Income Bucket ETF (LIFT) holds 21 securities. The largest are United States Treasury Notes 3.38% (13.90%), United States Treasury Notes 3.63% (12.93%), United States Treasury Notes 4.13% (12.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LIFT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 83.0% of LIFT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LIFT's sector allocation?
The Sector Allocation chart shows how LIFT 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 LIFT invest in?
LIFT'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 LIFT ETF?
LIFT's diversification can be assessed by reviewing its 21 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.