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LifeX 2035 Term Income ETF (LDDR) Holdings List

$77.35 -0.10 (-0.13%)
As of 08/14/2026 04:10 PM Eastern
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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 4.25%, and United States Treasury Notes 4.13%. The top 25 LDDR holdings ordered by weight make up 99.91% 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/A13.17%5,595,200
2United States Treasury Notes 4.25%N/A12.83%5,275,000
3United States Treasury Notes 4.13%N/A11.90%4,828,000
4United States Treasury Notes 3.13%N/A10.62%4,446,000
5United States Treasury Notes 2.75%N/A10.60%4,712,000
6United States Treasury Notes 3.75%N/A9.08%3,687,000
7United States Treasury Notes 4.63%N/A8.31%3,327,600
8United States Treasury Notes 3.63%N/A6.44%2,688,000
9United States Treasury Notes 4%N/A2.94%1,252,000
10United States Treasury Notes 3.5%N/A2.65%1,111,000
11United States Treasury Notes 3.63%N/A2.64%1,094,200
12United States Treasury Notes 4.13%N/A2.53%1,066,000
13United States Treasury Notes 3.75%N/A1.86%773,000
14OTHER ASSETS AND LIABILITIESN/A0.99%400,933
15United States Treasury Notes 4.38%N/A0.63%262,000
16United States Treasury Notes 3.88%N/A0.50%206,800
17Morgan Stanley Instl Lqudty Govt InstlN/A0.49%196,545
18First American Government Obligations Fund Class XN/A0.49%196,545
19United States Treasury Bonds 4.13%N/A0.29%133,000
20United States Treasury Notes 3.63%N/A0.24%99,700
21United States Treasury Bonds 2.38%N/A0.22%147,000
22United States Treasury Bonds 5%N/A0.17%72,000
23United States Treasury Notes 3.38%N/A0.16%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 198.0%.

  • 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 0.5%.

  • Government
    0.5%

LDDR Coupon Exposure

LDDR's largest coupon exposure is 2-4 at 59.1%, followed by 4-6 at 39.8%.

  • 2-4
    59.1%
  • 4-6
    39.8%

LDDR Maturity Exposure

LDDR's largest maturity exposure is 5-10 at 53.4%, followed by 1-3 at 21.4%.

  • 5-10
    53.4%
  • 1-3
    21.4%
  • 3-5
    20.2%
  • 10-15
    3.2%
  • 15-20
    0.4%
  • 20-30
    0.3%
  • 30+
    0.2%

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This page (BATS:LDDR) was last updated on 8/15/2026 by MarketBeat.com Staff.
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