LDDR ETF

LDDR ETF
$74.23
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LDDR holds 89.6% of its assets in its 10 largest positions as of Sep 10, 2026. LDDR is LifeX 2035 Income Bucket ETF.

Showing the top 10 of 47 holdings · as of Sep 10, 2026
Top 10 weight
89.62%
LDDR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
13.70%
13.7%5,595,200$5.23MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4.256/30/2033
12.61%
26.3%4,975,000$4.81M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued
11.89%
38.2%4,568,000$4.53M
4DebtUs Treas Nts
11.06%
49.3%4,712,000$4.22M
5DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
10.46%
59.7%4,166,000$3.99M
6DebtTreasury Note (Otr) 3.75% Jun 30, 2027
9.63%
69.4%3,687,000$3.67M
7DebtTreasury Note (Otr) 4.63% Apr 30, 2031
7.69%
77.0%2,947,600$2.93M
8DebtTreasury Note
6.75%
83.8%2,688,000$2.57M
9DebtUs Treasury N/B 11/35 4
3.06%
86.9%1,252,000$1.17M
10DebtTreasury Note (Old) 3.63% Mar 31, 2030
2.77%
89.6%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 89.6% of the fund, led by Us Treas Nts 3.875% 08/15/34 at 13.7%, Treasury Note (Otr) 4.256/30/2033 at 12.6%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 11.9%.

LDDR portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Financials at 57.3%.

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

Showing 10 of 47 holdingsTop 10 Weight: 89.62%
#TickerNameIndustryWeightAllocation
1T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials13.70%
2-Treasury Note (Otr) 4.256/30/2033Other12.61%
3-United States Treasury Note/Bond - When Issued 4.13% 06/30/2028Other11.89%
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials11.06%
5T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials10.46%
6T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials9.63%
7T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials7.69%
8-Treasury Note 3.625 31/12/2030Other6.75%
9-Us Treasury N/B 11/35 4Other3.06%
10T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 2030Financials2.77%
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Holdings Distribution

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