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LifeX 2035 Term Income ETF (LDDR) Holdings List

$79.48 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does LDDR hold?

The LifeX 2035 Term Income ETF (LDDR) top stock holdings include United States Treasury Notes 3.88%, United States Treasury Notes 3.13%, and United States Treasury Notes 3.88%. The top 25 LDDR holdings ordered by weight make up 99.94% of the total fund. LDDR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete LDDR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LDDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A18.71%8,290,200
2United States Treasury Notes 3.13%N/A14.03%6,139,000
3United States Treasury Notes 3.88%N/A10.71%4,554,000
4United States Treasury Notes 2.75%N/A10.14%4,712,000
5United States Treasury Notes 4.5%N/A8.26%3,478,200
6United States Treasury Notes 3.63%N/A6.18%2,688,000
7United States Treasury Notes 4.25%N/A5.58%2,388,000
8United States Treasury Notes 3.75%N/A4.48%1,949,700
9United States Treasury Notes 4%N/A2.83%1,228,000
10United States Treasury Notes 4%N/A2.82%1,252,000
11United States Treasury Notes 3.5%N/A2.54%1,111,000
12United States Treasury Notes 3.63%N/A2.53%1,094,200
13United States Treasury Notes 4.13%N/A2.42%1,066,000
14United States Treasury Notes 3.75%N/A1.79%773,000
15United States Treasury Notes 3.75%N/A1.63%719,000
16Morgan Stanley Instl Lqudty Govt InstlN/A1.39%590,309
17First American Government Obligations FundN/A1.39%590,309
18OTHER ASSETS AND LIABILITIESN/A0.73%309,613
19United States Treasury Notes 3.88%N/A0.48%206,800
20United States Treasury Notes 4%N/A0.44%192,000
21United States Treasury Notes 1.25%N/A0.32%142,800
22United States Treasury Notes 3.63%N/A0.23%99,700
23United States Treasury Notes 3.38%N/A0.15%66,400
24United States Treasury Bonds 4.5%N/A0.09%41,100
25United States Treasury Bonds 4.63%N/A0.07%30,700

LDDR Geographic Exposure

LDDR's largest geographic exposure is United States at 198.5%.

  • United States
    100.0%

LDDR Currency Exposure

LDDR is exclusively exposed to USD.

  • USD
    100.0%

LDDR Sector Exposure

LDDR's largest sector exposure is Government at 0.1%.

  • Government
    0.1%

LDDR Coupon Exposure

LDDR's largest coupon exposure is 2-4 at 76.4%, followed by 4-6 at 22.5%.

  • 2-4
    76.4%
  • 4-6
    22.5%
  • 0-2
    0.3%

LDDR Maturity Exposure

LDDR's largest maturity exposure is 5-10 at 53.8%, followed by 3-5 at 23.2%.

  • 5-10
    53.8%
  • 3-5
    23.2%
  • 1-3
    19.6%
  • 10-15
    2.4%
  • 15-20
    0.1%
  • 20-30
    0.1%

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This page (BATS:LDDR) was last updated on 5/26/2026 by MarketBeat.com Staff.
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