BCKT ETF
LifeX 2030 Income Bucket ETF
BCKT holds 79.1% of its assets in its 10 largest positions as of Sep 4, 2026. BCKT is LifeX 2030 Income Bucket ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | U.S. Treasury Note, 4.125%, Due 06/30/2028 | 22.10% | 22.1% | 525,000 | $522.8K | - | - |
| 2 | Debt | Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets | 12.26% | 34.4% | 291,000 | $290.1K | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | Debt | United States Treasury Note/Bond 3.5 2029-09-30 | 9.37% | 43.7% | 228,000 | $221.8K | ||
| 4 | Debt | United States Treasuryu.S. Treasury Notes 08/31/2029 | 7.61% | 51.3% | 187,000 | $180.1K | ||
| 5 | Debt | Us Treasury N/B 08/30 3.625 | 6.87% | 58.2% | 168,000 | $162.6K | ||
| 6 | Debt | Treasury Note | 5.86% | 64.1% | 140,000 | $138.6K | ||
| 7 | Debt | Us Treasury 4.0% | 4.41% | 68.5% | 106,000 | $104.4K | ||
| 8 | Debt | Us Treasury N/B 08/27 3.625 | 3.74% | 72.2% | 89,000 | $88.5K | ||
| 9 | Debt | United States Treasury U.S. Treasury Notes | 3.60% | 75.8% | 85,000 | $85.1K | ||
| 10 | Debt | United States Treasury Notes 4.38% | 3.24% | 79.1% | 77,000 | $76.8K | ||
| 11 | Debt | Us Treas Nts | 2.60% | 81.7% | 64,000 | $61.5K | ||
| 12 | Debt | Treasury Note (Old) 45/31/2028 | 2.14% | 83.8% | 51,000 | $50.7K | ||
| 13 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 1.80% | 85.6% | 43,000 | $42.5K | ||
| 14 | Debt | Treasury Bill9/29/2026 | 1.69% | 87.3% | 40,000 | $39.9K | ||
| 15 | F | First American Government Obligations Fund | 1.50% | 88.8% | 35,385 | $35.4K | ||
| 16 | M | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 1.50% | 90.3% | 35,385 | $35.4K | ||
| 17 | Debt | Us Treasury N/B | 1.00% | 91.3% | 24,000 | $23.7K | ||
| 18 | Debt | Treasury Note (Otr) 4.63% Apr 30, 2031 | 0.81% | 92.1% | 19,000 | $19.1K | ||
| 19 | Debt | Treasury Note | 0.78% | 92.9% | 20,000 | $18.4K | ||
| 20 | Debt | Us Treasury N/B 09/27 3.5 | 0.76% | 93.6% | 18,000 | $17.9K | ||
| 21 | Debt | Us Treas Nts | 0.75% | 94.4% | 18,000 | $17.8K | ||
| 22 | Debt | Us Treas Nts | 0.72% | 95.1% | 17,000 | $17.0K | ||
| 23 | — | Other Assets and Liabilities | 0.72% | 95.8% | 16,973 | $17.0K | ||
| 24 | Debt | Us Treasury N/B | 0.71% | 96.5% | 17,000 | $16.8K | ||
| 25 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2030 | 0.53% | 97.1% | 13,000 | $12.6K | ||
| 26 | Debt | Treasury Note (Otr) 3.63% Oct 31, 2030 | 0.49% | 97.6% | 12,000 | $11.6K | ||
| 27 | Debt | United States Treasury Note/Bond | 0.49% | 98.0% | 12,000 | $11.6K | ||
| 28 | Debt | Us Treasury N/B 02/27 | 0.38% | 98.4% | 9,000 | $9.0K | ||
| 29 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 0.38% | 98.8% | 9,000 | $8.9K | ||
| 30 | Debt | United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 | 0.30% | 99.1% | 7,000 | $7.0K | ||
| 31 | Debt | U.S. Treasury Note, 2.00%, Due 11/15/2026 | 0.25% | 99.4% | 6,000 | $6.0K | ||
| 32 | Debt | United States Treasury Note/Bond - When Issued 4% 31Oct2026 | 0.25% | 99.6% | 6,000 | $6.0K | ||
| 33 | Debt | Us Treasury N/B 02/37 4.75 | 0.08% | 99.7% | 2,000 | $2.0K | ||
| 34 | Debt | Us Treasury N/B 05/33 4.25 | 0.08% | 99.8% | 2,000 | $2.0K | ||
| 35 | Debt | United States Treasury Bond 0.04% Aug 15/44 | 0.04% | 99.8% | 1,000 | $872 | ||
| 36 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 0.04% | 99.8% | 1,000 | $981 | ||
| 37 | Debt | Treasury Note (Otr) 3.5% Oct 15, 2028 | 0.04% | 99.9% | 1,000 | $982 | ||
| 38 | Debt | Wi Treasury Sec 11/28 | 0.04% | 99.9% | 1,000 | $981 | ||
| 39 | Debt | United States Treasury Note/Bond | 0.03% | 100.0% | 1,000 | $609 | ||
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
Other22.10% - 2
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials12.26% - 3
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials9.37% - 4
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials7.61% - 5
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials6.87% - 6
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials5.86% - 7
Us Treasury 4.0%
T 4 02/28/30Financials4.41% - 8
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials3.74% - 9
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials3.60% - 10
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials3.24% - 11
Us Treas Nts 3.5% 11/30/30
Other2.60% - 12
Treasury Note (Old) 45/31/2028
Other2.14% - 13
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other1.80% - 14
Treasury Bill9/29/2026
Other1.69% - 15
First American Government Obligations Fund
FGXXXFinancials1.50% - 16
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials1.50% - 17
Us Treasury N/B 3.38% 02/29/2028 3.38
Other1.00% - 18
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.81% - 19
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials0.78% - 20
Us Treasury N/B 09/27 3.5
Other0.76% - 21
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.75% - 22
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials0.72% - 23
Other Assets And Liabilities
Other0.72% - 24
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.71% - 25
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.53% - 26
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.49% - 27
United States Treasury Note/Bond 3.75 01/31/2031
Other0.49% - 28
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials0.38% - 29
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.38% - 30
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials0.30% - 31
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials0.25% - 32
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials0.25% - 33
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials0.08% - 34
Us Treasury N/B 05/33 4.25
Other0.08% - 35
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.04% - 36
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.04% - 37
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.04% - 38
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.04% - 39
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Note, 4.125%, Due 06/30/2028 | - | 22.100% | ||
| 2 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 12.260% | ||
| 3 | United States Treasury Note/Bond 3.5 2029-09-30 | T 3.5 09/30/29 | 9.370% | ||
| 4 | United States Treasuryu.S. Treasury Notes 08/31/2029 | T 3.125 08/31/29 | 7.610% | ||
| 5 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 6.870% | ||
| 6 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 5.860% | ||
| 7 | Us Treasury 4.0% | T 4 02/28/30 | 4.410% | ||
| 8 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 3.740% | ||
| 9 | United States Treasury U.S. Treasury Notes | T 4.375 12/15/26 | 3.600% | ||
| 10 | United States Treasury Notes 4.38% | T 4.375 12/31/29 | 3.240% | ||
| 11 | Us Treas Nts 3.5% 11/30/30 | - | 2.600% | ||
| 12 | Treasury Note (Old) 45/31/2028 | - | 2.140% | ||
| 13 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 1.800% | ||
| 14 | Treasury Bill9/29/2026 | - | 1.690% | ||
| 15 | First American Government Obligations Fund | FGXXX | 1.500% | ||
| 16 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | 1.500% | ||
| 17 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 1.000% | ||
| 18 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.810% | ||
| 19 | Treasury Note 1.75% 11/15/2029 | T 1.75 11/15/29 | 0.780% | ||
| 20 | Us Treasury N/B 09/27 3.5 | - | 0.760% | ||
| 21 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.750% | ||
| 22 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 0.720% | ||
| 23 | Other Assets And Liabilities | - | 0.720% | ||
| 24 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.710% | ||
| 25 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.530% | ||
| 26 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.490% | ||
| 27 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.490% | ||
| 28 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 0.380% | ||
| 29 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.380% | ||
| 30 | United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 | T 3.5 09/30/26 | 0.300% | ||
| 31 | U.S. Treasury Note, 2.00%, Due 11/15/2026 | T 2 11/15/26 | 0.250% | ||
| 32 | United States Treasury Note/Bond - When Issued 4% 31Oct2026 | T 4.125 10/31/26 | 0.250% | ||
| 33 | Us Treasury N/B 02/37 4.75 | T 4.75 02/15/37 | 0.080% | ||
| 34 | Us Treasury N/B 05/33 4.25 | - | 0.080% | ||
| 35 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.040% | ||
| 36 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.040% | ||
| 37 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.040% | ||
| 38 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.040% | ||
| 39 | United States Treasury Note/Bond 2.38 11/15/2049 | T 2.375 11/15/49 | 0.030% |

