BCKT
Stone Ridge Trust - Lifex 2030 Income Bucket ETF
1W: -2.2%
1M: -2.8%
YTD: -3.0%
$38.30
-0.91 (-2.32%)
Weekly Expected Move ±1.2%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings39
Top 10 Wt78.9%
Volume0
Avg Volume236
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.125% 06/30/2028 | — | 22.08% | $518,632 | 525,000 |
| 2 | United States Treasury Note/Bond 3.75% 06/30/2027 | — | 12.33% | $289,454 | 291,000 |
| 3 | United States Treasury Note/Bond 3.5% 09/30/2029 | — | 9.31% | $218,657 | 228,000 |
| 4 | United States Treasury Note/Bond 3.125% 08/31/2029 | — | 7.57% | $177,672 | 187,000 |
| 5 | United States Treasury Note/Bond 3.625% 08/31/2030 | — | 6.80% | $159,646 | 168,000 |
| 6 | United States Treasury Note/Bond 4.125% 11/30/2029 | — | 5.81% | $136,462 | 140,000 |
| 7 | United States Treasury Note/Bond 4% 02/28/2030 | — | 4.37% | $102,692 | 106,000 |
| 8 | United States Treasury Note/Bond 3.625% 08/31/2027 | — | 3.76% | $88,237 | 89,000 |
| 9 | United States Treasury Note/Bond 4.375% 12/15/2026 | — | 3.62% | $85,051 | 85,000 |
| 10 | United States Treasury Note/Bond 4.375% 12/31/2029 | — | 3.22% | $75,571 | 77,000 |
Recent Holding Changes
No recent changes