LIFT ETF

LIFT ETF
$20.96
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Fund Essentials - as of Sep 10, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
40.51%
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+1.39%

Asset Allocation

Bonds: 96.09%
Cash: 2.86%
Other: 1.05%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.38% Sep 15, 202813.95%
T 3.625 08/31/27Us Treasury N/B 08/27 3.62512.95%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/202812.65%
-Us Treasury N/B 03/28 3.8759.69%
T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/20276.84%
Top 10 Concentration: 83.24%Report Date: Sep 10, 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
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 1.39%.. LIFT dividend yield stands at 40.51%, 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 Note/Bond - When Issued 4.13% 06/30/2028 (12.7%), 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
+0.27%
YTD
+1.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (83.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.38% Sep 15, 2028Other13.95%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials12.95%
3-United States Treasury Note/Bond - When Issued 4.13% 06/30/2028Other12.65%
4-Us Treasury N/B 03/28 3.875Other9.69%
5T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials6.84%
6T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials6.68%
7-Us Treasury N/B 09/27 3.5Other6.41%
8-Treasury Note (Otr) 3.5% Oct 15, 2028Other5.22%
9T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials4.45%
10T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials4.40%