LDDR ETF

$75.38

AUM$39M

TER0.25%

Holdings42

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LDDR ETF

$75.38

LifeX 2035 Income Bucket ETF

AUM$39M

TER0.25%

Holdings42

See how much of LDDR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.875 08/15/34 is LDDR's largest holding at 13.64% of the fund as of Aug 31, 2026. LDDR is LifeX 2035 Income Bucket ETF.

Showing top 47 of 47 holdings · as of Aug 31, 2026

LDDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Capital Markets	13.64%	13.6%	5,595,200	$5.30M	Financials	Capital Markets
2	Debt	Treasury Note (Otr) 4.256/30/2033	12.53%	26.2%	4,975,000	$4.87M	-	-
Sector and industry · Pro
3	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	11.70%	37.9%	4,568,000	$4.55M
4	Debt	Us Treas Nts	10.98%	48.9%	4,712,000	$4.27M
5	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	10.33%	59.2%	4,166,000	$4.02M
6	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	9.45%	68.6%	3,687,000	$3.67M
7	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	7.62%	76.3%	2,947,600	$2.96M
8	Debt	Treasury Note	6.68%	82.9%	2,688,000	$2.60M
9	Debt	Us Treasury N/B 11/35 4	3.05%	86.0%	1,252,000	$1.19M
10	Debt	Treasury Note (Old) 3.63% Mar 31, 2030	2.74%	88.7%	1,094,200	$1.06M
11	Debt	Us Treasury N/B	2.74%	91.5%	1,111,000	$1.07M
12	Debt	Us Treasury N/B	1.98%	93.4%	806,000	$769.2K
13	Debt	United States Treasury Note/Bond	1.93%	95.4%	773,000	$750.6K
14	FGXXX	First American Government Obligations Fund	0.76%	96.1%	297,439	$297.4K
15	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.76%	96.9%	297,439	$297.4K
16	Debt	Us Treasury N/B	0.65%	97.5%	262,000	$254.7K
17	—	Other Assets and Liabilities	0.54%	98.1%	208,893	$208.9K
18	Debt	Us Treasury N/B 06/30 3.875	0.52%	98.6%	206,800	$202.6K
19	Debt	United States Treasury Bond 0.04% Aug 15/44	0.30%	98.9%	133,000	$116.1K
20	Debt	United States Treasury Note 08/28 3.625	0.25%	99.2%	99,700	$98.4K
21	Debt	United States Treasury Note/Bond	0.23%	99.4%	147,000	$89.6K
22	Debt	United States Treasury Bonds 5%	0.18%	99.6%	72,000	$69.4K
23	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.17%	99.7%	66,400	$65.2K
24	Debt	U.S. Treasury Bonds	0.10%	99.8%	41,100	$37.8K
25	Debt	U.S. Treasury Bond	0.07%	99.9%	30,700	$27.8K
26	Debt	Us Treasury N/B 06/32 4	0.04%	99.9%	16,000	$15.6K
27	Debt	United States Department Of The Treasury	0.01%	100.0%	4,000	$3.7K
28	Debt	T	0.00%	100.0%	800	$792
29	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	0.00%	100.0%	800	$759
30	Debt	United States Treasury Note/Bond 2029-04-30	0.00%	100.0%	500	$503
31	Debt	Treasury Note (Otr) 4.5% May 15, 2027	0.00%	100.0%	200	$201
32	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.00%	100.0%	700	$677
33	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.00%	100.0%	300	$293
34	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.00%	100.0%	600	$589
35	Debt	Us Treasury N/B 03/30 4	0.00%	100.0%	300	$296
36	Debt	Us Treas Nts	0.00%	100.0%	500	$484
37	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.00%	100.0%	400	$397
38	Debt	Us Treasury N/B 3.88% 31Jul2030	0.00%	100.0%	400	$392
39	Debt	Us Treasury N/B 07/27 3.875	0.00%	100.0%	700	$698
40	Debt	Us Treas Nts	0.00%	100.0%	300	$291
41	Debt	United States Treasury Note/Bond	0.00%	100.0%	100	$97
42	Debt	Us Treasury N/B 09/32 3.875	0.00%	100.0%	500	$482
43	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.00%	100.0%	400	$388
44	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.00%	100.0%	1,000	$968
45	Debt	Us Treasury N/B	0.00%	100.0%	1,000	$954
46	Debt	Us Treas Nts	0.00%	100.0%	1,000	$981
47	Debt	Us Treasury N/B 03/28 3.875	0.00%	100.0%	1,000	$993

Not reported for this fund: share changes.

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LDDR ETF All Holdings

LDDR holdings total 42 positions. The top 10 holdings account for 88.7% of the fund, led by Us Treas Nts 3.875% 08/15/34 at 13.6%, Treasury Note (Otr) 4.256/30/2033 at 12.5%, U.S. Treasury Note, 4.125%, Due 06/30/2028 at 11.7%.

LDDR portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets. The largest sector exposure is Financials at 57.8%.

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

Compare LDDR

LDDR vs SPY LDDR vs QQQ LDDR vs VOO LDDR vs VTI LDDR vs IVV LDDR vs SCHD LDDR vs VYM LDDR vs VXUS

LDDR ETF Holdings

47 of 42 holdings

Sector

Industry

Sort By

1
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
13.64%
2
Treasury Note (Otr) 4.256/30/2033
Other
12.53%
3
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
11.70%
4
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
10.98%
5
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
10.33%
6
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
9.45%
7
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
7.62%
8
Treasury Note 3.625 31/12/2030
Other
6.68%
9
Us Treasury N/B 11/35 4
Other
3.05%
10
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
2.74%
11
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
2.74%
12
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.98%
13
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.93%
14
First American Government Obligations Fund
FGXXXFinancials
0.76%
15
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
0.76%
16
Us Treasury N/B 4.375 5/15/2036
Other
0.65%
17
Other Assets And Liabilities
Other
0.54%
18
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.52%
19
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.30%
20
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.25%
21
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.23%
22
United States Treasury Bonds 5% 5 05/15/2056
Other
0.18%
23
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.17%
24
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.10%
25
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.07%
26
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.04%
27
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.01%
28
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.00%
29
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.00%
30
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.00%
31
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.00%
32
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.00%
33
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.00%
34
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.00%
35
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.00%
36
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.00%
37
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.00%
38
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.00%
39
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.00%
40
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.00%
41
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.00%
42
Us Treasury N/B 09/32 3.875
Other
0.00%
43
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.00%
44
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.00%
45
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.00%
46
Us Treas Nts 4.25% 03/31/33
Other
0.00%
47
Us Treasury N/B 03/28 3.875
Other
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	13.640%
2	Treasury Note (Otr) 4.256/30/2033	-	12.530%
3	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	11.700%
4	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	10.980%
5	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	10.330%
6	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	9.450%
7	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	7.620%
8	Treasury Note 3.625 31/12/2030	-	6.680%
9	Us Treasury N/B 11/35 4	-	3.050%
10	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	2.740%
11	Us Treasury N/B 3.50% 02/28/2031 3.5	-	2.740%
12	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.980%
13	United States Treasury Note/Bond 3.75 01/31/2031	-	1.930%
14	First American Government Obligations Fund	FGXXX	0.760%
15	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	0.760%
16	Us Treasury N/B 4.375 5/15/2036	-	0.650%
17	Other Assets And Liabilities	-	0.540%
18	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.520%
19	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.300%
20	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.250%
21	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.230%
22	United States Treasury Bonds 5% 5 05/15/2056	-	0.180%
23	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.170%
24	U.S. Treasury Bonds	T 4.5 02/15/44	0.100%
25	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.070%
26	Us Treasury N/B 06/32 4	T 4 06/30/32	0.040%
27	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.010%
28	T 4.5 02/15/36	T 4.5 02/15/36	0.000%
29	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.000%
30	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.000%
31	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.000%
32	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.000%
33	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.000%
34	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.000%
35	Us Treasury N/B 03/30 4	T 4 03/31/30	0.000%
36	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.000%
37	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.000%
38	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.000%
39	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.000%
40	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.000%
41	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.000%
42	Us Treasury N/B 09/32 3.875	-	0.000%
43	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.000%
44	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.000%
45	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.000%
46	Us Treas Nts 4.25% 03/31/33	-	0.000%
47	Us Treasury N/B 03/28 3.875	-	0.000%