LDDR Holdings
Stone Ridge Trust - LifeX 2035 Income Bucket ETF
1W: -1.4%
1M: -2.9%
YTD: -3.4%
$74.00
-0.14 (-0.19%)
Weekly Expected Move ±0.8%
$73
$73
$74
$75
$75
Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
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Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
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 | 47 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 08/15/2034 Bond | — | 13.57% | $5.1M | 5,595,200 | — | — | — |
| 2 | United States Treasury Note/Bond 4.25% 06/30/2033 Bond | — | 12.52% | $4.7M | 4,975,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.125% 06/30/2028 Bond | — | 11.96% | $4.5M | 4,568,000 | — | — | — |
| 4 | United States Treasury Note/Bond 2.75% 08/15/2032 Bond | — | 11.00% | $4.2M | 4,712,000 | — | — | — |
| 5 | United States Treasury Note/Bond 3.125% 08/31/2029 Bond | — | 10.49% | $4.0M | 4,166,000 | — | — | — |
| 6 | United States Treasury Note/Bond 3.75% 06/30/2027 Bond | — | 9.72% | $3.7M | 3,687,000 | — | — | — |
| 7 | United States Treasury Note/Bond 4.625% 04/30/2031 Bond | — | 7.68% | $2.9M | 2,947,600 | — | — | — |
| 8 | United States Treasury Note/Bond 3.625% 12/31/2030 Bond | — | 6.74% | $2.5M | 2,688,000 | — | — | — |
| 9 | United States Treasury Note/Bond 4% 11/15/2035 Bond | — | 3.02% | $1.1M | 1,252,000 | — | — | — |
| 10 | United States Treasury Note/Bond 3.5% 02/28/2031 Bond | — | 2.77% | $1.0M | 1,111,000 | — | — | — |
| 11 | United States Treasury Note/Bond 3.625% 03/31/2030 Bond | — | 2.77% | $1.0M | 1,094,200 | — | — | — |
| 12 | United States Treasury Note/Bond 4.125% 02/15/2036 Bond | — | 1.96% | $739,694 | 806,000 | — | — | — |
| 13 | United States Treasury Note/Bond 3.75% 01/31/2031 Bond | — | 1.95% | $734,229 | 773,000 | — | — | — |
| 14 | Cash & Other Cash | — | 0.87% | $328,510 | 328,510 | — | — | — |
| 15 | United States Treasury Note/Bond 4.375% 05/15/2036 Bond | — | 0.65% | $244,827 | 262,000 | — | — | — |
| 16 | United States Treasury Note/Bond 3.875% 06/30/2030 Bond | — | 0.53% | $198,746 | 206,800 | — | — | — |
| 17 | United States Treasury Note/Bond 4.125% 08/15/2044 Bond | — | 0.29% | $110,587 | 133,000 | — | — | — |
| 18 | United States Treasury Note/Bond 3.625% 08/15/2028 Bond | — | 0.26% | $97,486 | 99,700 | — | — | — |
| 19 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.22% | $84,457 | 84,457 | — | — | — |
| 20 | United States Treasury Note/Bond 2.375% 11/15/2049 Bond | — | 0.22% | $84,778 | 147,000 | — | — | — |
| 21 | MSILF Government Portfolio 12/31/2031 Private | — | 0.22% | $84,457 | 84,457 | — | — | — |
| 22 | United States Treasury Note/Bond 5% 05/15/2056 Bond | — | 0.17% | $65,908 | 72,000 | — | — | — |
| 23 | United States Treasury Note/Bond 3.375% 09/15/2028 Bond | — | 0.17% | $64,547 | 66,400 | — | — | — |
| 24 | United States Treasury Note/Bond 4.5% 02/15/2044 Bond | — | 0.10% | $36,062 | 41,100 | — | — | — |
| 25 | United States Treasury Note/Bond 4.625% 05/15/2054 Bond | — | 0.07% | $26,433 | 30,700 | — | — | — |
| 26 | United States Treasury Note/Bond 4% 06/30/2032 Bond | — | 0.04% | $15,129 | 16,000 | — | — | — |
| 27 | United States Treasury Note/Bond 4.75% 02/15/2056 Bond | — | 0.01% | $3,516 | 4,000 | — | — | — |
| 28 | United States Treasury Note/Bond 3.75% 08/31/2031 Bond | — | —% | $660 | 700 | — | — | — |
| 29 | United States Treasury Note/Bond 1.25% 05/31/2028 Bond | — | —% | $755 | 800 | — | — | — |
| 30 | United States Treasury Note/Bond 3.625% 09/30/2030 Bond | — | —% | $380 | 400 | — | — | — |
| 31 | United States Treasury Note/Bond 3.875% 09/30/2032 Bond | — | —% | $468 | 500 | — | — | — |
| 32 | United States Treasury Note/Bond 4.625% 04/30/2029 Bond | — | —% | $496 | 500 | — | — | — |
| 33 | United States Treasury Note/Bond 4.5% 02/15/2036 Bond | — | —% | $763 | 800 | — | — | — |
| 34 | United States Treasury Note/Bond 4.5% 05/15/2027 Bond | — | —% | $200 | 200 | — | — | — |
| 35 | United States Treasury Note/Bond 3.625% 08/31/2029 Bond | — | —% | $289 | 300 | — | — | — |
| 36 | United States Treasury Note/Bond 3.875% 03/31/2028 Bond | — | —% | $987 | 1,000 | — | — | — |
| 37 | United States Treasury Note/Bond 4.25% 03/31/2033 Bond | — | —% | $952 | 1,000 | — | — | — |
| 38 | United States Treasury Note/Bond 4.125% 10/31/2031 Bond | — | —% | $575 | 600 | — | — | — |
| 39 | United States Treasury Note/Bond 4.25% 05/15/2035 Bond | — | —% | $466 | 500 | — | — | — |
| 40 | United States Treasury Note/Bond 4% 03/31/2030 Bond | — | —% | $290 | 300 | — | — | — |
| 41 | United States Treasury Note/Bond 4.25% 08/15/2035 Bond | — | —% | $93 | 100 | — | — | — |
| 42 | United States Treasury Note/Bond 4% 07/31/2032 Bond | — | —% | $283 | 300 | — | — | — |
| 43 | United States Treasury Note/Bond 3.875% 07/31/2027 Bond | — | —% | $696 | 700 | — | — | — |
| 44 | United States Treasury Note/Bond 3.875% 07/31/2030 Bond | — | —% | $384 | 400 | — | — | — |
| 45 | United States Treasury Note/Bond 3.75% 02/28/2033 Bond | — | —% | $925 | 1,000 | — | — | — |
| 46 | United States Treasury Note/Bond 3.875% 07/15/2028 Bond | — | —% | $393 | 400 | — | — | — |
| 47 | United States Treasury Note/Bond 4% 01/31/2033 Bond | — | —% | $939 | 1,000 | — | — | — |