LDDR ETF

LDDR ETF
$75.38
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LDDR holds 88.7% of its assets in its 10 largest positions as of Aug 31, 2026. LDDR is LifeX 2035 Income Bucket ETF.

Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
88.72%
LDDR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
13.64%		13.6%5,595,200$5.30MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4.256/30/2033
12.53%		26.2%4,975,000$4.87M--
Sector and industry · Pro
3DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
11.70%		37.9%4,568,000$4.55M
4DebtUs Treas Nts
10.98%		48.9%4,712,000$4.27M
5DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
10.33%		59.2%4,166,000$4.02M
6DebtTreasury Note (Otr) 3.75% Jun 30, 2027
9.45%		68.6%3,687,000$3.67M
7DebtTreasury Note (Otr) 4.63% Apr 30, 2031
7.62%		76.3%2,947,600$2.96M
8DebtTreasury Note
6.68%		82.9%2,688,000$2.60M
9DebtUs Treasury N/B 11/35 4
3.05%		86.0%1,252,000$1.19M
10DebtTreasury Note (Old) 3.63% Mar 31, 2030
2.74%		88.7%1,094,200$1.06M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingMarket InfrastructureConsumer Spending

LDDR ETF Top Holdings

LDDR holdings top 10 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 SPYLDDR vs QQQLDDR vs VOOLDDR vs VTILDDR vs IVVLDDR vs SCHDLDDR vs VYMLDDR vs VXUS
Showing 10 of 42 holdingsTop 10 Weight: 88.72%
#TickerNameIndustryWeightAllocation
1T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials13.64%
2-Treasury Note (Otr) 4.256/30/2033Other12.53%
3-U.S. Treasury Note, 4.125%, Due 06/30/2028Other11.70%
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials10.98%
5T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials10.33%
6T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials9.45%
7T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials7.62%
8-Treasury Note 3.625 31/12/2030Other6.68%
9-Us Treasury N/B 11/35 4Other3.05%
10T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 2030Financials2.74%
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Holdings Distribution

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