BCKT ETF top 10 holdings are 77.6% of the fund as of Aug 18, 2026

BCKT ETF top 10 holdings are 77.6% of the fund as of Aug 18, 2026
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BCKT holds 77.6% of its assets in its 10 largest positions as of Aug 18, 2026. BCKT is LifeX 2030 Income Bucket ETF.

Showing top 40 of 40 holdings · as of Aug 18, 2026
BCKT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 06/28 4.125
21.68%
21.7%525,000$524.5K--
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
12.00%
33.7%291,000$290.4KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Sep 30, 2029
9.21%
42.9%228,000$222.9K
4DebtTreasury Note (Otr) 3.13% Aug 31, 2029
7.48%
50.4%187,000$181.0K
5DebtUs Treasury N/B 08/30 3.625
6.76%
57.1%168,000$163.7K
6DebtUs Treasury N/B 11/29 4.125
5.76%
62.9%140,000$139.3K
7DebtUs Treasury N/B
4.34%
67.2%106,000$105.0K
8DebtUs Treasury N/B 08/27 3.625
3.66%
70.9%89,000$88.6K
9DebtUnited States Treasury U.S. Treasury Notes
3.52%
74.4%85,000$85.2K
10DebtU.S. Treasury Note, 4.375%, Due 12/31/2029
3.19%
77.6%77,000$77.2K
11DebtUs Treasury N/B
2.56%
80.2%64,000$61.9K
12DebtTreasury Note (Old) 45/31/2028
2.10%
82.3%51,000$50.9K
13DebtUnited States Treasury Bills 0% 2026-09-24
2.06%
84.3%50,000$50.0K
14DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.76%
86.1%43,000$42.6K
15
FGXXX
First American Government Obligations Fund
1.25%
87.3%30,356$30.4K
16
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.25%
88.6%30,356$30.4K
17DebtUs Treasury N/B
0.98%
89.6%24,000$23.7K
18DebtG2 Mb0025
0.93%
90.5%22,494$22.5K
19DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.79%
91.3%19,000$19.2K
20DebtU.s. Treasury Notes
0.76%
92.0%20,000$18.5K
21DebtUnited States Treasury Note/Bond
0.74%
92.8%18,000$17.9K
22DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.74%
93.5%18,000$17.9K
23DebtUs Treasury N/B
0.70%
94.2%17,000$16.8K
24DebtUs Treas Nts
0.70%
94.9%17,000$17.0K
25DebtUs Treasury N/B 09/30 3.625
0.52%
95.4%13,000$12.7K
26DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.48%
95.9%12,000$11.7K
27DebtUnited States Treasury Note/Bond
0.48%
96.4%12,000$11.7K
28DebtUs Treasury N/B 02/27
0.37%
96.8%9,000$9.0K
29DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.37%
97.1%9,000$8.9K
30DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.29%
97.4%7,000$7.0K
31DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
0.25%
97.7%6,000$6.0K
32DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
0.25%
97.9%6,000$6.0K
33DebtUs Treasury N/B 02/37 4.75
0.08%
98.0%2,000$2.0K
34DebtUs Treasury N/B 05/33 4.25
0.08%
98.1%2,000$2.0K
35DebtUnited States Treasury Note/Bond Aug. 15, 2044 4.12%
0.04%
98.1%1,000$868
36DebtUs Treas Nts
0.04%
98.2%1,000$984
37DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.04%
98.2%1,000$986
38DebtWi Treasury Sec 11/28
0.04%
98.3%1,000$985
39DebtUs Treas Nts
0.04%
98.3%1,000$984
40DebtUnited States Treasury Note/bond
0.02%
98.3%1,000$603
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 77.6% of the fund, led by Us Treasury N/B 06/28 4.125 at 21.7%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 12.0%, Treasury Note (Otr) 3.5% Sep 30, 2029 at 9.2%.

BCKT portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Financials at 63.4%.

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

BCKT ETF Holdings

40 of 38 holdings

  • 1

    Us Treasury N/B 06/28 4.125

    Other
    21.68%
  • 2

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    12.00%
  • 3

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    9.21%
  • 4

    Treasury Note (Otr) 3.13% Aug 31, 2029

    7.48%
  • 5

    Us Treasury N/B 08/30 3.625

    6.76%
  • 6

    Us Treasury N/B 11/29 4.125

    5.76%
  • 7

    Us Treasury N/B

    T 4 02/28/30Financials
    4.34%
  • 8

    Us Treasury N/B 08/27 3.625

    3.66%
  • 9

    United States Treasury U.S. Treasury Notes

    3.52%
  • 10

    U.S. Treasury Note, 4.375%, Due 12/31/2029

    3.19%
  • 11

    Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30

    Other
    2.56%
  • 12

    Treasury Note (Old) 45/31/2028

    Other
    2.10%
  • 13

    United States Treasury Bills 0% 2026-09-24

    Other
    2.06%
  • 14

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

    Other
    1.76%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    1.25%
  • 16

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    1.25%
  • 17

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

    Other
    0.98%
  • 18

    G2 Mb0025 5 11/20/54

    Other
    0.93%
  • 19

    Treasury Note (Otr) 4.63% Apr 30, 2031

    0.79%
  • 20

    U.s. Treasury Notes 1.75 11/15/2029

    T 1.75 11/15/29Financials
    0.76%
  • 21

    United States Treasury Note/Bond 4.125% 10/31/2029

    0.74%
  • 22

    Treasury Note (Otr) 3.5% Sep 30, 2027

    Other
    0.74%
  • 23

    Us Treasury N/B

    T 3.5 01/31/28Financials
    0.70%
  • 24

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    0.70%
  • 25

    Us Treasury N/B 09/30 3.625

    Other
    0.52%
  • 26

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    0.48%
  • 27

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

    Other
    0.48%
  • 28

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

    0.37%
  • 29

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.37%
  • 30

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

    T 3.5 09/30/26Financials
    0.29%
  • 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 Note/Bond Aug. 15, 2044 4.12%

    0.04%
  • 36

    Us Treas Nts 3.375% 09/15/28

    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

    Us Treas Nts 3.5% 12/15/28

    Other
    0.04%
  • 40

    United States Treasury Note/bond 2.375 11/15/2049

    0.02%