BCKT ETF

BCKT ETF
$39.23
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BCKT holds 79.1% of its assets in its 10 largest positions as of Sep 4, 2026. BCKT is LifeX 2030 Income Bucket ETF.

Showing top 39 of 39 holdings · as of Sep 4, 2026
BCKT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
22.10%
22.1%525,000$522.8K--
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
12.26%
34.4%291,000$290.1KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 3.5 2029-09-30
9.37%
43.7%228,000$221.8K
4DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
7.61%
51.3%187,000$180.1K
5DebtUs Treasury N/B 08/30 3.625
6.87%
58.2%168,000$162.6K
6DebtTreasury Note
5.86%
64.1%140,000$138.6K
7DebtUs Treasury 4.0%
4.41%
68.5%106,000$104.4K
8DebtUs Treasury N/B 08/27 3.625
3.74%
72.2%89,000$88.5K
9DebtUnited States Treasury U.S. Treasury Notes
3.60%
75.8%85,000$85.1K
10DebtUnited States Treasury Notes 4.38%
3.24%
79.1%77,000$76.8K
11DebtUs Treas Nts
2.60%
81.7%64,000$61.5K
12DebtTreasury Note (Old) 45/31/2028
2.14%
83.8%51,000$50.7K
13DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.80%
85.6%43,000$42.5K
14DebtTreasury Bill9/29/2026
1.69%
87.3%40,000$39.9K
15
FGXXX
First American Government Obligations Fund
1.50%
88.8%35,385$35.4K
16
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.50%
90.3%35,385$35.4K
17DebtUs Treasury N/B
1.00%
91.3%24,000$23.7K
18DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.81%
92.1%19,000$19.1K
19DebtTreasury Note
0.78%
92.9%20,000$18.4K
20DebtUs Treasury N/B 09/27 3.5
0.76%
93.6%18,000$17.9K
21DebtUs Treas Nts
0.75%
94.4%18,000$17.8K
22DebtUs Treas Nts
0.72%
95.1%17,000$17.0K
23Other Assets and Liabilities
0.72%
95.8%16,973$17.0K
24DebtUs Treasury N/B
0.71%
96.5%17,000$16.8K
25DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.53%
97.1%13,000$12.6K
26DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.49%
97.6%12,000$11.6K
27DebtUnited States Treasury Note/Bond
0.49%
98.0%12,000$11.6K
28DebtUs Treasury N/B 02/27
0.38%
98.4%9,000$9.0K
29DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.38%
98.8%9,000$8.9K
30DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.30%
99.1%7,000$7.0K
31DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
0.25%
99.4%6,000$6.0K
32DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
0.25%
99.6%6,000$6.0K
33DebtUs Treasury N/B 02/37 4.75
0.08%
99.7%2,000$2.0K
34DebtUs Treasury N/B 05/33 4.25
0.08%
99.8%2,000$2.0K
35DebtUnited States Treasury Bond 0.04% Aug 15/44
0.04%
99.8%1,000$872
36DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.04%
99.8%1,000$981
37DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.04%
99.9%1,000$982
38DebtWi Treasury Sec 11/28
0.04%
99.9%1,000$981
39DebtUnited States Treasury Note/Bond
0.03%
100.0%1,000$609
Not reported for this fund: share changes.
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BCKT ETF All Holdings

BCKT holdings total 38 positions. The top 10 holdings account for 79.1% of the fund, led by U.S. Treasury Note, 4.125%, Due 06/30/2028 at 22.1%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 12.3%, United States Treasury Note/Bond 3.5 2029-09-30 at 9.4%.

BCKT portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Financials at 65.1%.

BCKT sectors provide a detailed breakdown. BCKT overlap shows how holdings compare to other funds in your portfolio.

BCKT ETF Holdings

39 of 38 holdings

  • 1

    U.S. Treasury Note, 4.125%, Due 06/30/2028

    Other
    22.10%
  • 2

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    12.26%
  • 3

    United States Treasury Note/Bond 3.5 2029-09-30

    T 3.5 09/30/29Financials
    9.37%
  • 4

    United States Treasuryu.S. Treasury Notes 08/31/2029

    7.61%
  • 5

    Us Treasury N/B 08/30 3.625

    6.87%
  • 6

    Treasury Note 4.125 30/11/2029

    5.86%
  • 7

    Us Treasury 4.0%

    T 4 02/28/30Financials
    4.41%
  • 8

    Us Treasury N/B 08/27 3.625

    3.74%
  • 9

    United States Treasury U.S. Treasury Notes

    3.60%
  • 10

    United States Treasury Notes 4.38%

    3.24%
  • 11

    Us Treas Nts 3.5% 11/30/30

    Other
    2.60%
  • 12

    Treasury Note (Old) 45/31/2028

    Other
    2.14%
  • 13

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    1.80%
  • 14

    Treasury Bill9/29/2026

    Other
    1.69%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    1.50%
  • 16

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.50%
  • 17

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    1.00%
  • 18

    Treasury Note (Otr) 4.63% Apr 30, 2031

    0.81%
  • 19

    Treasury Note 1.75% 11/15/2029

    T 1.75 11/15/29Financials
    0.78%
  • 20

    Us Treasury N/B 09/27 3.5

    Other
    0.76%
  • 21

    Us Treas Nts 4.125% 10/31/29

    0.75%
  • 22

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    0.72%
  • 23

    Other Assets And Liabilities

    Other
    0.72%
  • 24

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    0.71%
  • 25

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    0.53%
  • 26

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    0.49%
  • 27

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    0.49%
  • 28

    Us Treasury N/B 02/27 4.125 02/28/2027

    0.38%
  • 29

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.38%
  • 30

    United States Treasury Note/Bond - When Issued 3.5% 30Sep2026

    T 3.5 09/30/26Financials
    0.30%
  • 31

    U.S. Treasury Note, 2.00%, Due 11/15/2026

    T 2 11/15/26Financials
    0.25%
  • 32

    United States Treasury Note/Bond - When Issued 4% 31Oct2026

    0.25%
  • 33

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    0.08%
  • 34

    Us Treasury N/B 05/33 4.25

    Other
    0.08%
  • 35

    United States Treasury Bond 0.04% Aug 15/44

    0.04%
  • 36

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    0.04%
  • 37

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    0.04%
  • 38

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    0.04%
  • 39

    United States Treasury Note/Bond 2.38 11/15/2049

    0.03%