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LifeX Durable Income ETF (LFDR) Holdings

$176.08 +1.16 (+0.66%)
As of 08/22/2025

Top 13 LFDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A51.66%402,000
2United States Treasury Bonds 4.5%N/A15.84%116,000
3United States Treasury Bonds 4.75%N/A7.07%48,000
4United States Treasury Bonds 2.38%N/A4.99%55,000
5United States Treasury Notes 3.88%N/A4.84%35,000
6United States Treasury Bonds 4.5%N/A4.35%30,000
7United States Treasury Notes 2.75%N/A4.18%32,000
8United States Treasury Bonds 1.38%N/A2.81%31,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.99%14,093
10United States Treasury Notes 4.63%N/A1.91%13,000
11United States Treasury Notes 4%N/A0.14%1,000
12First American Government Obligations FundN/A0.10%730
13Morgan Stanley Instl Lqudty Govt InstlN/A0.10%730

Geographic Exposure

  • United States
    199.7%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Government
    32.9%

Coupon Exposure

  • 4-6
    83.0%
  • 2-4
    14.0%
  • 0-2
    2.8%

Maturity Exposure

  • 20-30
    56.4%
  • 15-20
    18.6%
  • 5-10
    13.4%
  • 10-15
    11.5%

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This page (BATS:LFDR) was last updated on 8/25/2025 by MarketBeat.com Staff
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