BCKT Holdings
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
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Holdings
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ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 39 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.125% 06/30/2028 Bond | — | 22.08% | $518,632 | 525,000 | — | — | — |
| 2 | United States Treasury Note/Bond 3.75% 06/30/2027 Bond | — | 12.33% | $289,454 | 291,000 | — | — | — |
| 3 | United States Treasury Note/Bond 3.5% 09/30/2029 Bond | — | 9.31% | $218,657 | 228,000 | — | — | — |
| 4 | United States Treasury Note/Bond 3.125% 08/31/2029 Bond | — | 7.57% | $177,672 | 187,000 | — | — | — |
| 5 | United States Treasury Note/Bond 3.625% 08/31/2030 Bond | — | 6.80% | $159,646 | 168,000 | — | — | — |
| 6 | United States Treasury Note/Bond 4.125% 11/30/2029 Bond | — | 5.81% | $136,462 | 140,000 | — | — | — |
| 7 | United States Treasury Note/Bond 4% 02/28/2030 Bond | — | 4.37% | $102,692 | 106,000 | — | — | — |
| 8 | United States Treasury Note/Bond 3.625% 08/31/2027 Bond | — | 3.76% | $88,237 | 89,000 | — | — | — |
| 9 | United States Treasury Note/Bond 4.375% 12/15/2026 Bond | — | 3.62% | $85,051 | 85,000 | — | — | — |
| 10 | United States Treasury Note/Bond 4.375% 12/31/2029 Bond | — | 3.22% | $75,571 | 77,000 | — | — | — |
| 11 | United States Treasury Note/Bond 3.5% 11/30/2030 Bond | — | 2.57% | $60,318 | 64,000 | — | — | — |
| 12 | MSILF Government Portfolio 12/31/2031 Private | — | 2.37% | $55,575 | 55,575 | — | — | — |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.37% | $55,575 | 55,575 | — | — | — |
| 14 | United States Treasury Note/Bond 4% 05/31/2028 Bond | — | 2.14% | $50,323 | 51,000 | — | — | — |
| 15 | United States Treasury Note/Bond 3.375% 11/30/2027 Bond | — | 1.80% | $42,352 | 43,000 | — | — | — |
| 16 | United States Treasury Note/Bond 3.375% 02/29/2028 Bond | — | 1.00% | $23,541 | 24,000 | — | — | — |
| 17 | Cash & Other Cash | — | 0.93% | $21,819 | 21,819 | — | — | — |
| 18 | United States Treasury Note/Bond 4.625% 04/30/2031 Bond | — | 0.80% | $18,670 | 19,000 | — | — | — |
| 19 | United States Treasury Note/Bond 1.75% 11/15/2029 Bond | — | 0.77% | $18,149 | 20,000 | — | — | — |
| 20 | United States Treasury Note/Bond 3.5% 09/30/2027 Bond | — | 0.76% | $17,803 | 18,000 | — | — | — |
| 21 | United States Treasury Note/Bond 4.125% 10/31/2029 Bond | — | 0.75% | $17,558 | 18,000 | — | — | — |
| 22 | United States Treasury Note/Bond 4.25% 03/15/2027 Bond | — | 0.72% | $17,000 | 17,000 | — | — | — |
| 23 | United States Treasury Note/Bond 3.5% 01/31/2028 Bond | — | 0.71% | $16,724 | 17,000 | — | — | — |
| 24 | United States Treasury Note/Bond 3.625% 09/30/2030 Bond | — | 0.53% | $12,343 | 13,000 | — | — | — |
| 25 | United States Treasury Note/Bond 3.75% 01/31/2031 Bond | — | 0.49% | $11,398 | 12,000 | — | — | — |
| 26 | United States Treasury Note/Bond 3.625% 10/31/2030 Bond | — | 0.48% | $11,379 | 12,000 | — | — | — |
| 27 | United States Treasury Note/Bond 3.5% 10/31/2027 Bond | — | 0.38% | $8,889 | 9,000 | — | — | — |
| 28 | United States Treasury Note/Bond 4.125% 02/28/2027 Bond | — | 0.38% | $8,995 | 9,000 | — | — | — |
| 29 | United States Treasury Note/Bond 3.5% 09/30/2026 Bond | — | 0.30% | $7,000 | 7,000 | — | — | — |
| 30 | United States Treasury Note/Bond 4.125% 10/31/2026 Bond | — | 0.26% | $6,000 | 6,000 | — | — | — |
| 31 | United States Treasury Note/Bond 2% 11/15/2026 Bond | — | 0.25% | $5,984 | 6,000 | — | — | — |
| 32 | United States Treasury Note/Bond 4.25% 05/31/2033 Bond | — | 0.08% | $1,900 | 2,000 | — | — | — |
| 33 | United States Treasury Note/Bond 4.75% 02/15/2037 Bond | — | 0.08% | $1,931 | 2,000 | — | — | — |
| 34 | United States Treasury Note/Bond 3.375% 09/15/2028 Bond | — | 0.04% | $972 | 1,000 | — | — | — |
| 35 | United States Treasury Note/Bond 4.125% 08/15/2044 Bond | — | 0.04% | $831 | 1,000 | — | — | — |
| 36 | United States Treasury Note/Bond 3.5% 10/15/2028 Bond | — | 0.04% | $973 | 1,000 | — | — | — |
| 37 | United States Treasury Note/Bond 3.5% 11/15/2028 Bond | — | 0.04% | $972 | 1,000 | — | — | — |
| 38 | United States Treasury Note/Bond 3.5% 12/15/2028 Bond | — | 0.04% | $971 | 1,000 | — | — | — |
| 39 | United States Treasury Note/Bond 2.375% 11/15/2049 Bond | — | 0.02% | $577 | 1,000 | — | — | — |