LIFT Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
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Beta0.00
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.375% 09/15/2028 Bond | — | 13.89% | $280,934 | 289,000 | — | — | — |
| 2 | United States Treasury Note/Bond 3.625% 08/31/2027 Bond | — | 12.94% | $261,736 | 264,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.125% 06/30/2028 Bond | — | 12.60% | $254,871 | 258,000 | — | — | — |
| 4 | United States Treasury Note/Bond 3.875% 03/31/2028 Bond | — | 9.66% | $195,374 | 198,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.625% 06/15/2027 Bond | — | 6.83% | $138,175 | 138,000 | — | — | — |
| 6 | United States Treasury Note/Bond 4.5% 05/15/2027 Bond | — | 6.68% | $135,047 | 135,000 | — | — | — |
| 7 | United States Treasury Note/Bond 3.5% 09/30/2027 Bond | — | 6.40% | $129,570 | 131,000 | — | — | — |
| 8 | United States Treasury Note/Bond 3.5% 10/15/2028 Bond | — | 5.20% | $105,098 | 108,000 | — | — | — |
| 9 | United States Treasury Note/Bond 4.25% 12/31/2026 Bond | — | 4.45% | $90,012 | 90,000 | — | — | — |
| 10 | United States Treasury Note/Bond 4.125% 10/31/2026 Bond | — | 4.40% | $88,995 | 89,000 | — | — | — |
| 11 | MSILF Government Portfolio 12/31/2031 Private | — | 3.48% | $70,419 | 70,419 | — | — | — |
| 12 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.48% | $70,419 | 70,419 | — | — | — |
| 13 | United States Treasury Note/Bond 4.375% 12/15/2026 Bond | — | 2.52% | $51,031 | 51,000 | — | — | — |
| 14 | United States Treasury Bill 10/29/2026 Bond | — | 2.37% | $47,851 | 48,000 | — | — | — |
| 15 | United States Treasury Note/Bond 3.5% 11/15/2028 Bond | — | 1.35% | $27,214 | 28,000 | — | — | — |
| 16 | United States Treasury Note/Bond 3.375% 12/31/2027 Bond | — | 1.26% | $25,573 | 26,000 | — | — | — |
| 17 | United States Treasury Note/Bond 3.5% 09/30/2026 Bond | — | 1.19% | $24,000 | 24,000 | — | — | — |
| 18 | Cash & Other Cash | — | 0.99% | $20,065 | 20,065 | — | — | — |
| 19 | United States Treasury Note/Bond 4.125% 07/15/2029 Bond | — | 0.24% | $4,890 | 5,000 | — | — | — |
| 20 | United States Treasury Note/Bond 3.5% 12/15/2028 Bond | — | 0.05% | $971 | 1,000 | — | — | — |
| 21 | United States Treasury Note/Bond 3.5% 10/31/2027 Bond | — | 0.05% | $988 | 1,000 | — | — | — |