LIFT
Stone Ridge Trust - Lifex 2028 Income Bucket ETF
1W: -3.7%
1M: -3.9%
YTD: -3.9%
$20.95
-0.01 (-0.03%)
Weekly Expected Move ±1.9%
$20
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings21
Top 10 Wt83.1%
Volume1,603
Avg Volume729
Beta0.00
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 3.375% 09/15/2028 | — | 13.89% | $280,934 | 289,000 |
| 2 | United States Treasury Note/Bond 3.625% 08/31/2027 | — | 12.94% | $261,736 | 264,000 |
| 3 | United States Treasury Note/Bond 4.125% 06/30/2028 | — | 12.60% | $254,871 | 258,000 |
| 4 | United States Treasury Note/Bond 3.875% 03/31/2028 | — | 9.66% | $195,374 | 198,000 |
| 5 | United States Treasury Note/Bond 4.625% 06/15/2027 | — | 6.83% | $138,175 | 138,000 |
| 6 | United States Treasury Note/Bond 4.5% 05/15/2027 | — | 6.68% | $135,047 | 135,000 |
| 7 | United States Treasury Note/Bond 3.5% 09/30/2027 | — | 6.40% | $129,570 | 131,000 |
| 8 | United States Treasury Note/Bond 3.5% 10/15/2028 | — | 5.20% | $105,098 | 108,000 |
| 9 | United States Treasury Note/Bond 4.25% 12/31/2026 | — | 4.45% | $90,012 | 90,000 |
| 10 | United States Treasury Note/Bond 4.125% 10/31/2026 | — | 4.40% | $88,995 | 89,000 |
Recent Holding Changes
No recent changes