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LDDR

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
ETF CBOE · AUM $37.8M
Key Statistics
AUM$38M
Holdings47
Top 10 Wt89.5%
Volume683
Avg Volume1,000
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-14
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Note/Bond 3.875% 08/15/2034 — 13.57% $5.1M 5,595,200
2 United States Treasury Note/Bond 4.25% 06/30/2033 — 12.52% $4.7M 4,975,000
3 United States Treasury Note/Bond 4.125% 06/30/2028 — 11.96% $4.5M 4,568,000
4 United States Treasury Note/Bond 2.75% 08/15/2032 — 11.00% $4.2M 4,712,000
5 United States Treasury Note/Bond 3.125% 08/31/2029 — 10.49% $4.0M 4,166,000
6 United States Treasury Note/Bond 3.75% 06/30/2027 — 9.72% $3.7M 3,687,000
7 United States Treasury Note/Bond 4.625% 04/30/2031 — 7.68% $2.9M 2,947,600
8 United States Treasury Note/Bond 3.625% 12/31/2030 — 6.74% $2.5M 2,688,000
9 United States Treasury Note/Bond 4% 11/15/2035 — 3.02% $1.1M 1,252,000
10 United States Treasury Note/Bond 3.625% 03/31/2030 — 2.77% $1.0M 1,094,200

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms