Free Trial

LifeX 2035 Term Income ETF (LDDR) Holdings List

$79.84 +0.08 (+0.10%)
As of 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 4.5%, and United States Treasury Notes 2.75%. The top 25 LDDR holdings ordered by weight make up 99.63% 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/A21.41%9,494,200
2United States Treasury Notes 4.5%N/A17.42%7,486,200
3United States Treasury Notes 2.75%N/A10.09%4,712,000
4United States Treasury Notes 3.13%N/A8.21%3,635,000
5United States Treasury Notes 3.63%N/A6.13%2,688,000
6United States Treasury Notes 3.5%N/A5.43%2,369,000
7United States Treasury Notes 3.88%N/A4.80%2,103,000
8United States Treasury Notes 3.75%N/A3.33%1,456,700
9United States Treasury Notes 3.63%N/A2.94%1,283,200
10United States Treasury Notes 4%N/A2.82%1,252,000
11United States Treasury Notes 4%N/A2.82%1,228,000
12United States Treasury Notes 3.5%N/A2.72%1,199,000
13United States Treasury Bonds 4.5%N/A2.54%1,075,800
14United States Treasury Notes 3.5%N/A1.95%849,000
15United States Treasury Notes 3.75%N/A1.77%773,000
16United States Treasury Notes 3.75%N/A1.63%719,000
17OTHER ASSETS AND LIABILITIESN/A1.02%440,109
18United States Treasury Notes 3.38%N/A0.66%287,000
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/A0.31%142,800
22United States Treasury Notes 3.63%N/A0.23%99,700
23United States Treasury Notes 3.88%N/A0.18%77,000
24Morgan Stanley Instl Lqudty Govt InstlN/A0.15%66,305
25First American Government Obligations FundN/A0.15%66,305

LDDR Geographic Exposure

LDDR's largest geographic exposure is United States at 96.9%.

  • United States
    96.9%

LDDR Currency Exposure

LDDR is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools


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