LDDR ETF largest holding is T 3.875 08/15/34 at 19.01% as of Jul 28, 2026

$77.40

AUM$41M

TER0.25%

Holdings42

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LDDR ETF largest holding is T 3.875 08/15/34 at 19.01% as of Jul 28, 2026

$77.40

LifeX 2035 Income Bucket ETF

AUM$41M

TER0.25%

Holdings42

See how much of LDDR you already own

Just $25 once·$99/mo·Download sample

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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 19.01% of the fund as of Jul 28, 2026. LDDR is LifeX 2035 Income Bucket ETF.

Showing top 42 of 42 holdings · as of Jul 28, 2026

LDDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Capital Markets	19.01%	19.0%	$7.93M	Financials	Capital Markets
2	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029Financials · Banks	14.22%	33.2%	$5.93M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 03/28 3.875	10.85%	44.1%	$4.53M
4	Debt	Us Treas Nts	10.30%	54.4%	$4.30M
5	Debt	Treasury Note (Otr) 4.5% May 15, 2027	8.36%	62.7%	$3.49M
6	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	6.26%	69.0%	$2.61M
7	Debt	Us Treas Nts	5.66%	74.7%	$2.36M
8	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	4.54%	79.2%	$1.89M
9	Debt	Us Treasury N/B 11/35 4	2.87%	82.1%	$1.20M
10	—	Government Of The United States Of America 4.0% 31-Jan-2033	2.87%	84.9%	$1.20M
11	Debt	Us Treasury N/B	2.57%	87.5%	$1.07M
12	Debt	Treasury Note (Old) 3.63% Mar 31, 2030	2.56%	90.1%	$1.07M
13	Debt	Us Treasury N/B	2.46%	92.5%	$1.03M
14	Debt	United States Treasury Note/Bond	1.81%	94.3%	$754.1K
15	Debt	Us Treasury N/B	1.66%	96.0%	$690.5K
16	—	Bought ILS Sold USD 20251113	1.33%	97.3%	$555.0K
17	Debt	Us Treasury N/B 06/30 3.875	0.49%	97.8%	$203.4K
18	Debt	Us Treasury N/B 06/32 4	0.45%	98.3%	$187.9K
19	FGXXX	First American Government Obligations Fund	0.40%	98.7%	$167.7K
20	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.40%	99.1%	$167.7K
21	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	0.32%	99.4%	$135.2K
22	Debt	United States Treasury Note 08/28 3.625	0.24%	99.6%	$98.4K
23	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.16%	99.8%	$65.2K
24	Debt	U.S. Treasury Bonds	0.09%	99.9%	$38.4K
25	Debt	U.S. Treasury Bond	0.07%	100.0%	$28.5K
26	Debt	United States Treasury Note/Bond	0.03%	100.0%	$13.0K
27	Debt	United States Treasury Bond 0.04% Aug 15/44	0.01%	100.0%	$3.5K
28	Debt	United States Department Of The Treasury	0.01%	100.0%	$3.8K
29	Debt	T	0.00%	100.0%	$800
30	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.00%	100.0%	$606
31	Debt	United States Treasury Note/Bond 2029-04-30	0.00%	100.0%	$504
32	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.00%	100.0%	$294
33	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.00%	100.0%	$592
34	Debt	Us Treasury N/B 03/30 4	0.00%	100.0%	$296
35	Debt	Us Treas Nts	0.00%	100.0%	$488
36	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.00%	100.0%	$396
37	Debt	Us Treasury N/B 3.88% 31Jul2030	0.00%	100.0%	$393
38	Debt	Us Treasury N/B 3.88% 31Jul2027	0.00%	100.0%	$697
39	Debt	Us Treas Nts	0.00%	100.0%	$293
40	Debt	United States Treasury Note/Bond	0.00%	100.0%	$97
41	Debt	Us Treasury N/B 09/32 3.875	0.00%	100.0%	$485
42	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.00%	100.0%	$389

Not reported for this fund: shares, share changes.

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LDDR ETF All Holdings

LDDR holdings total 42 positions. The top 10 holdings account for 84.9% of the fund, led by Us Treas Nts 3.875% 08/15/34 at 19.0%, United States Treasuryu.S. Treasury Notes 08/31/2029 at 14.2%, Us Treasury N/B 03/28 3.875 at 10.8%.

LDDR portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 61.5%.

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

42 of 42 holdings

Sector

Industry

Sort By

1
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
19.01%
2
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
14.22%
3
Us Treasury N/B 03/28 3.875
Other
10.85%
4
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
10.30%
5
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
8.36%
6
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
6.26%
7
Us Treas Nts 4.25% 03/31/33
Other
5.66%
8
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
4.54%
9
Us Treasury N/B 11/35 4
Other
2.87%
10
Government Of The United States Of America 4.0% 31-Jan-2033
Other
2.87%
11
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
2.57%
12
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
2.56%
13
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
2.46%
14
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.81%
15
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
1.66%
16
Bought ILS Sold USD 20251113
Other
1.33%
17
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.49%
18
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.45%
19
First American Government Obligations Fund
FGXXXFinancials
0.40%
20
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
0.40%
21
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.32%
22
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.24%
23
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.16%
24
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.09%
25
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.07%
26
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.03%
27
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.01%
28
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.01%
29
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.00%
30
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.00%
31
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.00%
32
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.00%
33
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.00%
34
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.00%
35
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.00%
36
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.00%
37
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.00%
38
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.00%
39
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.00%
40
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.00%
41
Us Treasury N/B 09/32 3.875
Other
0.00%
42
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	19.010%
2	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	14.220%
3	Us Treasury N/B 03/28 3.875	-	10.850%
4	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	10.300%
5	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	8.360%
6	Treasury Note (Otr) 3.63% Dec 31, 2030	-	6.260%
7	Us Treas Nts 4.25% 03/31/33	-	5.660%
8	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	4.540%
9	Us Treasury N/B 11/35 4	-	2.870%
10	Government Of The United States Of America 4.0% 31-Jan-2033	-	2.870%
11	Us Treasury N/B 3.50% 02/28/2031 3.5	-	2.570%
12	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	2.560%
13	Us Treasury N/B 4.13% 02/15/2036 4.13	-	2.460%
14	United States Treasury Note/Bond 3.75 01/31/2031	-	1.810%
15	Us Treasury N/B 3.75% 02/28/2033 3.75	-	1.660%
16	Bought ILS Sold USD 20251113	-	1.330%
17	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.490%
18	Us Treasury N/B 06/32 4	T 4 06/30/32	0.450%
19	First American Government Obligations Fund	FGXXX	0.400%
20	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	0.400%
21	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.320%
22	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.240%
23	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.160%
24	U.S. Treasury Bonds	T 4.5 02/15/44	0.090%
25	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.070%
26	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.030%
27	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.010%
28	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.010%
29	T 4.5 02/15/36	T 4.5 02/15/36	0.000%
30	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.000%
31	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.000%
32	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.000%
33	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.000%
34	Us Treasury N/B 03/30 4	T 4 03/31/30	0.000%
35	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.000%
36	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.000%
37	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.000%
38	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.000%
39	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.000%
40	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.000%
41	Us Treasury N/B 09/32 3.875	-	0.000%
42	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.000%