BCKT ETF largest holding is T 4.375 12/15/26 at 9.73% as of Jul 28, 2026

BCKT ETF largest holding is T 4.375 12/15/26 at 9.73% as of Jul 28, 2026
$40.28
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T 4.375 12/15/26 is BCKT's largest holding at 9.73% of the fund as of Jul 28, 2026. BCKT is LifeX 2030 Income Bucket ETF.

Showing top 38 of 38 holdings · as of Jul 28, 2026
BCKT holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury NoteFinancials · Banks
9.73%		9.7%$255.4KFinancialsBanks
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
8.74%		18.5%$229.6KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.38% Sep 15, 2028
8.56%		27.0%$224.8K
4DebtTreasury Note (Otr) 3.5% Sep 30, 2029
8.48%		35.5%$222.6K
5DebtUs Treas Nts
6.37%		41.9%$167.1K
6DebtUs Treasury N/B 08/30 3.625
6.23%		48.1%$163.5K
7DebtUs Treas Nts
5.30%		53.4%$139.2K
8DebtWi Treasury Sec 11/28
5.24%		58.6%$137.6K
9DebtTreasury Note (Otr) 3.75% Jun 30, 2027
4.82%		63.5%$126.5K
10DebtTreasury Note (Old) 45/31/2028
4.74%		68.2%$124.4K
11DebtUnited States Treasury Note/Bond
3.99%		72.2%$104.9K
12DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
3.88%		76.1%$101.8K
13DebtUs Treasury N/B 12/29 4.375
2.94%		79.0%$77.1K
14DebtUs Treasury N/B 11/30 3.5
2.36%		81.4%$61.9K
15DebtUs Treasury N/B
2.07%		83.4%$54.3K
16DebtTreasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15
1.57%		85.0%$41.2K
17DebtTreasury Note (Otr) 4.25% Mar 15, 2027
1.53%		86.5%$40.0K
18DebtUs T-Note
1.51%		88.1%$39.7K
19DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.50%		89.6%$39.3K
20DebtUs Treasury N/B
1.43%		91.0%$37.6K
21—Cash & Other
0.98%		92.0%$25.8K
22DebtUs Treasury N/B 02/27
0.76%		92.7%$20.0K
23DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.72%		93.4%$18.8K
24DebtU.s. Treasury Notes
0.70%		94.1%$18.4K
25DebtTreasury Note (Otr) 4.13% Oct 31, 2029
0.68%		94.8%$17.9K
26
FGXXX
First American Government Obligations Fund
0.66%		95.5%$17.2K
27
MVRXX
Msilf Government Port
0.66%		96.1%$17.2K
28DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.65%		96.8%$17.2K
29DebtTreasury Note (Otr) 3.5% Sep 30, 2026
0.57%		97.4%$15.0K
30DebtTreasury Note (Otr) 4.13% Oct 31, 2026
0.53%		97.9%$14.0K
31DebtUnited States Treasury Note/bond
0.53%		98.4%$13.9K
32DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.48%		98.9%$12.6K
33DebtUnited States Treasury Note/Bond
0.45%		99.4%$11.7K
34DebtUnited States Treasury Note/Bond
0.44%		99.8%$11.7K
35DebtUs Treasury N/B 05/33 4.25
0.08%		99.9%$2.0K
36DebtU.S. Treasury Bond
0.08%		100.0%$2.0K
37DebtUnited States Treasury Bond 0.04% Aug 15/44
0.03%		100.0%$885
38DebtUnited States Treasury Note/bond
0.02%		100.0%$620
Not reported for this fund: shares, share changes.
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BCKT ETF All Holdings

BCKT holdings total 32 positions. The top 10 holdings account for 68.2% of the fund, led by Us Treasury Note 4.375% Dec 15 26 at 9.7%, Us Treasury N/B 08/27 3.625 at 8.7%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 8.6%.

BCKT portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets. The largest sector exposure is Financials at 65.4%.

BCKT sector allocation provides a detailed breakdown. BCKT overlap tool shows how holdings compare to other funds in your portfolio.

Compare BCKT

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BCKT ETF Holdings

38 of 32 holdings

  • 1

    Us Treasury Note 4.375% Dec 15 26

    T 4.375 12/15/26Financials
    9.73%
  • 2

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    8.74%
  • 3

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    8.56%
  • 4

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    8.48%
  • 5

    Us Treas Nts 3.125% 08/31/29

    T 3.125 08/31/29Financials
    6.37%
  • 6

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    6.23%
  • 7

    Us Treas Nts 4.125% 11/30/29

    T 4.125 11/30/29Financials
    5.30%
  • 8

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

    Other
    5.24%
  • 9

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    4.82%
  • 10

    Treasury Note (Old) 45/31/2028

    Other
    4.74%
  • 11

    United States Treasury Note/Bond 4 02/28/2030

    T 4 02/28/30Financials
    3.99%
  • 12

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

    Other
    3.88%
  • 13

    Us Treasury N/B 12/29 4.375

    T 4.375 12/31/29Financials
    2.94%
  • 14

    Us Treasury N/B 11/30 3.5

    Other
    2.36%
  • 15

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

    Other
    2.07%
  • 16

    Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15

    Other
    1.57%
  • 17

    Treasury Note (Otr) 4.25% Mar 15, 2027

    T 4.25 03/15/27Financials
    1.53%
  • 18

    Us T-Note 3.5% 09/30/27

    Other
    1.51%
  • 19

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    1.50%
  • 20

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    1.43%
  • 21

    Cash & Other

    Other
    0.98%
  • 22

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

    T 4.125 02/28/27Financials
    0.76%
  • 23

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.72%
  • 24

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

    T 1.75 11/15/29Financials
    0.70%
  • 25

    Treasury Note (Otr) 4.13% Oct 31, 2029

    T 4.125 10/31/29Financials
    0.68%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.66%
  • 27

    Msilf Government Port

    MVRXXFinancials
    0.66%
  • 28

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    0.65%
  • 29

    Treasury Note (Otr) 3.5% Sep 30, 2026

    T 3.5 09/30/26Financials
    0.57%
  • 30

    Treasury Note (Otr) 4.13% Oct 31, 2026

    T 4.125 10/31/26Financials
    0.53%
  • 31

    United States Treasury Note/bond 2 11/15/2026

    T 2 11/15/26Financials
    0.53%
  • 32

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    0.48%
  • 33

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

    Other
    0.45%
  • 34

    United States Treasury Note/Bond 3.625% 10/31/2030

    Other
    0.44%
  • 35

    Us Treasury N/B 05/33 4.25

    Other
    0.08%
  • 36

    U.S. Treasury Bond 4.75 02/15/2037

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

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    0.03%
  • 38

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

    T 2.375 11/15/49Financials
    0.02%