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LifeX Durable Income ETF (LFDR) Holdings

$180.59 -0.61 (-0.33%)
As of 09/12/2025

Top 13 LFDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A51.55%402,000
2United States Treasury Bonds 4.5%N/A15.89%116,000
3United States Treasury Bonds 4.75%N/A7.13%48,000
4United States Treasury Bonds 2.38%N/A4.99%55,000
5United States Treasury Notes 3.88%N/A4.89%35,000
6United States Treasury Bonds 4.5%N/A4.39%30,000
7United States Treasury Notes 2.75%N/A4.23%32,000
8United States Treasury Bonds 1.38%N/A2.83%31,000
9United States Treasury Notes 4.63%N/A1.93%13,000
10First American Government Obligations FundN/A0.87%6,134
11Morgan Stanley Instl Lqudty Govt InstlN/A0.87%6,134
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.31%2,189
13United States Treasury Notes 4%N/A0.14%1,000

Geographic Exposure

  • United States
    199.2%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Government
    32.8%

Coupon Exposure

  • 4-6
    82.8%
  • 2-4
    14.0%
  • 0-2
    2.8%

Maturity Exposure

  • 20-30
    56.9%
  • 15-20
    18.7%
  • 5-10
    12.6%
  • 10-15
    11.4%

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This page (BATS:LFDR) was last updated on 9/14/2025 by MarketBeat.com Staff
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