LIFT ETF

LIFT ETF
$22.65
See how much of LIFT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
35.61%
Holdings
29
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+1.11%

Asset Allocation

Bonds: 96.96%
Cash: 3.04%
See how much of LIFT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 09/15/26Usa, Notes 4.625% 15Sep20268.33%
Top 10 Concentration: 86.14%Report Date: Jul 28, 2026
Download all 29 holdings for LIFT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
35.61%
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

LIFT ETF Overview

LIFT ETF (LifeX 2028 Income Bucket ETF) is managed by Stone Ridge Asset Management with $2.1M in net assets. LIFT expense ratio is 0.25%, holding 29 positions across sectors including Financials. Inception date: 2025-09-24.

LIFT performance shows a YTD return of 1.11%.. LIFT dividend yield stands at 35.61%, 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%), Usa, Notes 4.625% 15Sep2026 (8.3%). 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
+0.21%
YTD
+1.11%
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 09/15/26Usa, Notes 4.625% 15Sep2026Financials8.33%
6T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials6.37%
7T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials6.22%
8-Us Treasury N/B 09/27 3.5Other5.97%
9-Treasury Note (Otr) 3.5% Oct 15, 2028Other4.88%
10T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials4.14%