LIFT ETF

LIFT ETF
$21.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
40.51%
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: 96.47%
Cash: 2.51%
Other: 1.02%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.38% Sep 15, 202813.48%
T 3.625 08/31/27Us Treasury N/B 08/27 3.62512.47%
-U.S. Treasury Note, 4.125%, Due 06/30/202812.22%
-Us Treasury N/B 03/28 3.8759.35%
T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/20276.58%
Top 10 Concentration: 80.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
40.51%
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 40.51%, paid monthly.

LIFT top holdings include Treasury Note (Otr) 3.38% Sep 15, 2028 (13.5%), Us Treasury N/B 08/27 3.625 (12.5%), U.S. Treasury Note, 4.125%, Due 06/30/2028 (12.2%), Us Treasury N/B 03/28 3.875 (9.3%), U.S. Treasury Note, 4.625%, Due 06/15/2027 (6.6%). 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 (80.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.38% Sep 15, 2028Other13.48%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials12.47%
3-U.S. Treasury Note, 4.125%, Due 06/30/2028Other12.22%
4-Us Treasury N/B 03/28 3.875Other9.35%
5T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials6.58%
6T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials6.43%
7-Us Treasury N/B 09/27 3.5Other6.18%
8-Treasury Note (Otr) 3.5% Oct 15, 2028Other5.04%
9T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials4.28%
10T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials4.23%