LIFT ETF

$22.61
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Fund Essentials - as of Jul 28, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
31.01%
Holdings
30
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+0.90%

Asset Allocation

Bonds: 96.96%
Cash: 3.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.62517.09%
-Treasury Note (Otr) 3.38% Sep 15, 202813.04%
-Us Treasury N/B 06/28 4.12511.05%
-Us Treasury N/B 03/28 3.8759.05%
T 4.625 09/15/26United States Treasury Notest 4.625 09/15/268.33%
Top 10 Concentration: 86.14%Report Date: Jul 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
31.01%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
3 payments
Total: $2.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LIFT ETF Overview

LIFT ETF (LifeX 2028 Income Bucket ETF) is managed by Stone Ridge Asset Management with $2.2M in net assets. LIFT expense ratio is 0.25%, holding 30 positions across sectors including Financials, Other. Inception date: 2025-09-24.

LIFT performance shows a YTD return of 0.90%.. LIFT dividend yield stands at 31.01%, paid monthly.

LIFT top holdings include Us Treasury N/B 08/27 3.625 (17.1%), Treasury Note (Otr) 3.38% Sep 15, 2028 (13.0%), Us Treasury N/B 06/28 4.125 (11.1%), Us Treasury N/B 03/28 3.875 (9.1%), United States Treasury Notest 4.625 09/15/26 (8.3%). View all LIFT holdings, sector breakdown, or dividend history.

LIFT can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+0.11%
YTD
+0.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (86.1% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials17.09%
2-Treasury Note (Otr) 3.38% Sep 15, 2028Other13.04%
3-Us Treasury N/B 06/28 4.125Other11.05%
4-Us Treasury N/B 03/28 3.875Other9.05%
5T 4.625 09/15/26United States Treasury Notest 4.625 09/15/26Financials8.33%
6T 4.625 06/15/27United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15Financials6.37%
7T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials6.22%
8-Us T-Note 3.5% 09/30/27Other5.97%
9-Treasury Note (Otr) 3.5% Oct 15, 2028Other4.88%
10T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials4.14%