BCKT ETF

BCKT ETF
$38.70
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BCKT holds 78.8% of its assets in its 10 largest positions as of Oct 1, 2026. BCKT is LifeX 2030 Income Bucket ETF.

Showing top 39 of 39 holdings · as of Oct 1, 2026
BCKT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
22.08%
22.1%525,000$519.6K--
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
12.31%
34.4%291,000$289.7KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 3.5 2029-09-30
9.32%
43.7%228,000$219.2K
4DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
7.57%
51.3%187,000$178.1K
5DebtUs Treasury N/B 08/30 3.625
6.80%
58.1%168,000$160.0K
6DebtTreasury Note
5.81%
63.9%140,000$136.8K
7DebtUs Treasury 4.0%
4.38%
68.3%106,000$102.9K
8DebtUs Treasury N/B 08/27 3.625
3.75%
72.0%89,000$88.3K
9DebtUnited States Treasury U.S. Treasury Notes
3.61%
75.6%85,000$85.0K
10DebtUnited States Treasury Note/Bond
3.22%
78.8%77,000$75.7K
11
FGXXX
First American Government Obligations Fund
2.61%
81.5%61,406$61.4K
12
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.61%
84.1%61,406$61.4K
13DebtUs Treas Nts
2.57%
86.6%64,000$60.5K
14DebtTreasury Note (Old) 45/31/2028
2.14%
88.8%51,000$50.4K
15DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.80%
90.6%43,000$42.4K
16DebtUs Treasury N/B
1.00%
91.6%24,000$23.6K
17DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.80%
92.4%19,000$18.7K
18DebtU.s. Treasury Notes
0.77%
93.1%20,000$18.2K
19DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.76%
93.9%18,000$17.8K
20DebtUs Treas Nts
0.75%
94.7%18,000$17.6K
21—Other Assets and Liabilities
0.73%
95.4%17,158$17.2K
22DebtTreasury Note (Otr) 4.25% Mar 15, 2027
0.72%
96.1%17,000$17.0K
23DebtUs Treasury N/B
0.71%
96.8%17,000$16.7K
24DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.53%
97.3%13,000$12.4K
25DebtUnited States Treasury Note/Bond
0.49%
97.8%12,000$11.4K
26DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.48%
98.3%12,000$11.4K
27DebtUs Treasury N/B 02/27
0.38%
98.7%9,000$9.0K
28DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.38%
99.1%9,000$8.9K
29DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
0.26%
99.3%6,000$6.0K
30DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
0.25%
99.6%6,000$6.0K
31DebtUs Treasury N/B 02/37 4.75
0.08%
99.7%2,000$1.9K
32DebtUs Treasury N/B 05/33 4.25
0.08%
99.7%2,000$1.9K
33DebtUnited States Treasury Bond 0.04% Aug 15/44
0.04%
99.8%1,000$830
34DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.04%
99.8%1,000$974
35DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.04%
99.9%1,000$975
36DebtWi Treasury Sec 11/28
0.04%
99.9%1,000$974
37DebtUs Treas Nts
0.04%
100.0%1,000$973
38DebtUnited States Treasury Note/bond
0.02%
100.0%1,000$575
39—Us Dollar
0.01%
100.0%233$233
Not reported for this fund: share changes.
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BCKT ETF All Holdings

BCKT holdings total 79 positions. The top 10 holdings account for 78.8% of the fund, led by United States Treasury Notes 4.125% 4.125 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 9.3%.

BCKT portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Financials at 66.8%.

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

BCKT ETF Holdings

39 of 79 holdings

  • 1

    United States Treasury Notes 4.125% 4.125 06/30/2028

    Other
    22.08%
  • 2

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    12.31%
  • 3

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

    T 3.5 09/30/29Financials
    9.32%
  • 4

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

    7.57%
  • 5

    Us Treasury N/B 08/30 3.625

    6.80%
  • 6

    Treasury Note 4.125 30/11/2029

    5.81%
  • 7

    Us Treasury 4.0%

    T 4 02/28/30Financials
    4.38%
  • 8

    Us Treasury N/B 08/27 3.625

    3.75%
  • 9

    United States Treasury U.S. Treasury Notes

    3.61%
  • 10

    United States Treasury Note/Bond 4.375 12/31/2029

    3.22%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    2.61%
  • 12

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    2.61%
  • 13

    Us Treas Nts 3.5% 11/30/30

    Other
    2.57%
  • 14

    Treasury Note (Old) 45/31/2028

    Other
    2.14%
  • 15

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

    Other
    1.80%
  • 16

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

    Other
    1.00%
  • 17

    Treasury Note (Otr) 4.63% Apr 30, 2031

    0.80%
  • 18

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

    T 1.75 11/15/29Financials
    0.77%
  • 19

    Treasury Note (Otr) 3.5% Sep 30, 2027

    Other
    0.76%
  • 20

    Us Treas Nts 4.125% 10/31/29

    0.75%
  • 21

    Other Assets And Liabilities

    Other
    0.73%
  • 22

    Treasury Note (Otr) 4.25% Mar 15, 2027

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

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    0.71%
  • 24

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    0.53%
  • 25

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

    Other
    0.49%
  • 26

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    0.48%
  • 27

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

    0.38%
  • 28

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.38%
  • 29

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

    0.26%
  • 30

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

    T 2 11/15/26Financials
    0.25%
  • 31

    Us Treasury N/B 02/37 4.75

    T 4.75 02/15/37Financials
    0.08%
  • 32

    Us Treasury N/B 05/33 4.25

    Other
    0.08%
  • 33

    United States Treasury Bond 0.04% Aug 15/44

    0.04%
  • 34

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    0.04%
  • 35

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    0.04%
  • 36

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

    Other
    0.04%
  • 37

    Us Treas Nts 3.5% 12/15/28

    Other
    0.04%
  • 38

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

    0.02%
  • 39

    Us Dollar

    Other
    0.01%