LDDR ETF top 10 holdings are 84.9% of the fund as of Jul 28, 2026

LDDR ETF top 10 holdings are 84.9% of the fund as of Jul 28, 2026
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LDDR holds 84.9% of its assets in its 10 largest positions as of Jul 28, 2026. LDDR is LifeX 2035 Income Bucket ETF.

Showing the top 10 of 42 holdings · as of Jul 28, 2026
Top 10 weight
84.94%
LDDR top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
19.01%
19.0%$7.93MFinancialsCapital Markets
2DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029Financials · Banks
14.22%
33.2%$5.93MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 03/28 3.875
10.85%
44.1%$4.53M
4DebtUs Treas Nts
10.30%
54.4%$4.30M
5DebtTreasury Note (Otr) 4.5% May 15, 2027
8.36%
62.7%$3.49M
6DebtTreasury Note (Otr) 3.63% Dec 31, 2030
6.26%
69.0%$2.61M
7DebtUs Treas Nts
5.66%
74.7%$2.36M
8DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
4.54%
79.2%$1.89M
9DebtUs Treasury N/B 11/35 4
2.87%
82.1%$1.20M
10Government Of The United States Of America 4.0% 31-Jan-2033
2.87%
84.9%$1.20M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingMarket Infrastructure

LDDR ETF Top Holdings

LDDR holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 84.94%
#TickerNameIndustryWeightAllocation
1T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials19.01%
2T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials14.22%
3-Us Treasury N/B 03/28 3.875Other10.85%
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials10.30%
5T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials8.36%
6-Treasury Note (Otr) 3.63% Dec 31, 2030Other6.26%
7-Us Treas Nts 4.25% 03/31/33Other5.66%
8T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials4.54%
9-Us Treasury N/B 11/35 4Other2.87%
10-Government Of The United States Of America 4.0% 31-Jan-2033Other2.87%
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Holdings Distribution

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