LIFT ETF

LIFT ETF
$21.02
See how much of LIFT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
45.96%
Holdings
22
Inception Date
Sep 24, 2025
Fund Family
Stone Ridge Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.50%
1 Year+2.30%

Asset Allocation

Bonds: 90.86%
Cash: 8.47%
Other: 0.67%
See how much of LIFT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Note (Otr) 3.38% Sep 15, 202813.90%
T 3.625 08/31/27Us Treasury N/B 08/27 3.62512.93%
-United States Treasury Notes 4.125% 4.125 06/30/202812.60%
-Us Treasury N/B 03/28 3.8759.66%
T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/20276.82%
Top 10 Concentration: 83.01%Report Date: Oct 1, 2026
Download all 22 holdings for LIFT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
45.96%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
2 payments
Total: $1.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LIFT ETF Overview

LIFT ETF (LifeX 2028 Income Bucket ETF) is managed by Stone Ridge Asset Management with $2.0M in net assets. LIFT expense ratio is 0.25%, holding 22 positions across sectors including Financials. Inception date: 2025-09-24.

LIFT performance shows a YTD return of -2.50%. The 1-year return is 2.30%. LIFT dividend yield stands at 45.96%, paid monthly.

LIFT top holdings include Treasury Note (Otr) 3.38% Sep 15, 2028 (13.9%), Us Treasury N/B 08/27 3.625 (12.9%), United States Treasury Notes 4.125% 4.125 06/30/2028 (12.6%), Us Treasury N/B 03/28 3.875 (9.7%), U.S. Treasury Note, 4.625%, Due 06/15/2027 (6.8%). Go to all LIFT holdings, LIFT sectors, or LIFT dividends.

LIFT can be compared against other funds. Use LIFT overlap to find shared positions, or LIFT vs another fund for a side-by-side view. LIFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LIFT

LIFT vs SPYLIFT vs QQQLIFT vs VOOLIFT vs VTILIFT vs IVVLIFT vs SCHDLIFT vs VYMLIFT vs VXUS
1 Month
-0.16%
YTD
-2.50%
1 Year
+2.30%
3 Year
N/A

Top 10 Holdings (83.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.38% Sep 15, 2028Other13.90%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials12.93%
3-United States Treasury Notes 4.125% 4.125 06/30/2028Other12.60%
4-Us Treasury N/B 03/28 3.875Other9.66%
5T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials6.82%
6T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials6.67%
7-Treasury Note (Otr) 3.5% Sep 30, 2027Other6.40%
8-Treasury Note (Otr) 3.5% Oct 15, 2028Other5.20%
9T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials4.44%
10T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials4.39%