LDDR ETF

$74.34

AUM$38M

TER0.25%

Holdings47

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LDDR ETF

$74.34

LifeX 2035 Income Bucket ETF

AUM$38M

TER0.25%

Holdings47

See how much of LDDR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.875 08/15/34 is LDDR's largest holding at 13.57% of the fund as of Oct 1, 2026. LDDR is LifeX 2035 Income Bucket ETF.

Showing top 48 of 48 holdings · as of Oct 1, 2026

LDDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Capital Markets	13.57%	13.6%	5,595,200	$5.13M	Financials	Capital Markets
2	Debt	Treasury Note (Otr) 4.256/30/2033	12.52%	26.1%	4,975,000	$4.73M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.125%	11.96%	38.0%	4,568,000	$4.52M
4	Debt	Us Treas Nts	11.01%	49.1%	4,712,000	$4.16M
5	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	10.49%	59.5%	4,166,000	$3.97M
6	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	9.71%	69.3%	3,687,000	$3.67M
7	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	7.68%	76.9%	2,947,600	$2.90M
8	Debt	Treasury Note	6.74%	83.7%	2,688,000	$2.55M
9	Debt	Us Treasury N/B 11/35 4	3.02%	86.7%	1,252,000	$1.14M
10	Debt	Treasury Note (Old) 3.63% Mar 31, 2030	2.77%	89.5%	1,094,200	$1.05M
11	Debt	Us Treasury N/B	2.77%	92.2%	1,111,000	$1.05M
12	Debt	Us Treasury N/B	1.96%	94.2%	806,000	$740.6K
13	Debt	United States Treasury Note/Bond	1.95%	96.1%	773,000	$736.0K
14	—	Other Assets and Liabilities	0.82%	97.0%	311,820	$311.8K
15	Debt	Us Treasury N/B	0.65%	97.6%	262,000	$245.0K
16	Debt	Us Treasury N/B 06/30 3.875	0.53%	98.1%	206,800	$199.2K
17	Debt	United States Treasury Bond 0.04% Aug 15/44	0.29%	98.4%	133,000	$110.4K
18	Debt	United States Treasury Note 08/28 3.625	0.26%	98.7%	99,700	$97.7K
19	FGXXX	First American Government Obligations Fund	0.25%	98.9%	94,405	$94.4K
20	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.25%	99.2%	94,405	$94.4K
21	Debt	United States Treasury Note/bond	0.22%	99.4%	147,000	$84.6K
22	Debt	Treasury Bond (Otr) 55/15/2056	0.17%	99.6%	72,000	$65.7K
23	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.17%	99.8%	66,400	$64.7K
24	Debt	U.S. Treasury Bonds	0.10%	99.9%	41,100	$36.0K
25	Debt	U.S. Treasury Bond	0.07%	99.9%	30,700	$26.3K
26	Debt	Us Treasury N/B 06/32 4	0.04%	100.0%	16,000	$15.2K
27	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.01%	100.0%	4,000	$3.5K
28	Debt	T	0.00%	100.0%	800	$764
29	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	0.00%	100.0%	800	$756
30	Debt	United States Treasury Note/Bond 2029-04-30	0.00%	100.0%	500	$497
31	Debt	Treasury Note (Otr) 4.5% May 15, 2027	0.00%	100.0%	200	$200
32	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.00%	100.0%	700	$662
33	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.00%	100.0%	300	$290
34	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.00%	100.0%	600	$576
35	Debt	Us Treasury N/B 03/30 4	0.00%	100.0%	300	$291
36	Debt	Us Treas Nts	0.00%	100.0%	500	$467
37	Debt	Us Treas Nts	0.00%	100.0%	400	$394
38	Debt	Us Treasury N/B 3.88% 31Jul2030	0.00%	100.0%	400	$385
39	Debt	Us Treasury N/B 07/27 3.875	0.00%	100.0%	700	$697
40	Debt	Us Treas Nts	0.00%	100.0%	300	$284
41	Debt	United States Treasury Note/Bond	0.00%	100.0%	100	$93
42	Debt	Us Treasury N/B 09/32 3.875	0.00%	100.0%	500	$469
43	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.00%	100.0%	400	$381
44	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.00%	100.0%	1,000	$941
45	Debt	Us Treasury N/B	0.00%	100.0%	1,000	$927
46	Debt	Us Treas Nts	0.00%	100.0%	1,000	$953
47	Debt	Us Treasury N/B 03/28 3.875	0.00%	100.0%	1,000	$988
48	—	Us Dollar	0.00%	100.0%	595	$595

Not reported for this fund: share changes.

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LDDR ETF All Holdings

LDDR holdings total 47 positions. The top 10 holdings account for 89.5% of the fund, led by Us Treas Nts 3.875% 08/15/34 at 13.6%, Treasury Note (Otr) 4.256/30/2033 at 12.5%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 12.0%.

LDDR portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets. The largest sector exposure is Financials at 57.2%.

LDDR sectors provide a detailed breakdown. LDDR overlap shows how holdings compare to other funds in your portfolio.

Compare LDDR

LDDR vs SPY LDDR vs QQQ LDDR vs VOO LDDR vs VTI LDDR vs IVV LDDR vs SCHD LDDR vs VYM LDDR vs VXUS

LDDR ETF Holdings

48 of 47 holdings

Sector

Industry

Sort By

1
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
13.57%
2
Treasury Note (Otr) 4.256/30/2033
Other
12.52%
3
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
11.96%
4
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
11.01%
5
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
10.49%
6
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
9.71%
7
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
7.68%
8
Treasury Note 3.625 31/12/2030
Other
6.74%
9
Us Treasury N/B 11/35 4
Other
3.02%
10
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
2.77%
11
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
2.77%
12
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.96%
13
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.95%
14
Other Assets And Liabilities
Other
0.82%
15
Us Treasury N/B 4.375 5/15/2036
Other
0.65%
16
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.53%
17
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.29%
18
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.26%
19
First American Government Obligations Fund
FGXXXFinancials
0.25%
20
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
0.25%
21
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.22%
22
Treasury Bond (Otr) 55/15/2056
Other
0.17%
23
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.17%
24
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.10%
25
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.07%
26
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.04%
27
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.01%
28
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.00%
29
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.00%
30
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.00%
31
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.00%
32
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.00%
33
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.00%
34
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.00%
35
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.00%
36
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.00%
37
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.00%
38
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.00%
39
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.00%
40
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.00%
41
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.00%
42
Us Treasury N/B 09/32 3.875
Other
0.00%
43
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.00%
44
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.00%
45
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.00%
46
Us Treas Nts 4.25% 03/31/33
Other
0.00%
47
Us Treasury N/B 03/28 3.875
Other
0.00%
48
Us Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	13.570%
2	Treasury Note (Otr) 4.256/30/2033	-	12.520%
3	United States Treasury Notes 4.125% 4.125 06/30/2028	-	11.960%
4	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	11.010%
5	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	10.490%
6	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	9.710%
7	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	7.680%
8	Treasury Note 3.625 31/12/2030	-	6.740%
9	Us Treasury N/B 11/35 4	-	3.020%
10	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	2.770%
11	Us Treasury N/B 3.50% 02/28/2031 3.5	-	2.770%
12	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.960%
13	United States Treasury Note/Bond 3.75 01/31/2031	-	1.950%
14	Other Assets And Liabilities	-	0.820%
15	Us Treasury N/B 4.375 5/15/2036	-	0.650%
16	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.530%
17	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.290%
18	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.260%
19	First American Government Obligations Fund	FGXXX	0.250%
20	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	0.250%
21	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.220%
22	Treasury Bond (Otr) 55/15/2056	-	0.170%
23	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.170%
24	U.S. Treasury Bonds	T 4.5 02/15/44	0.100%
25	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.070%
26	Us Treasury N/B 06/32 4	T 4 06/30/32	0.040%
27	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.010%
28	T 4.5 02/15/36	T 4.5 02/15/36	0.000%
29	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.000%
30	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.000%
31	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.000%
32	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.000%
33	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.000%
34	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.000%
35	Us Treasury N/B 03/30 4	T 4 03/31/30	0.000%
36	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.000%
37	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.000%
38	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.000%
39	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.000%
40	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.000%
41	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.000%
42	Us Treasury N/B 09/32 3.875	-	0.000%
43	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.000%
44	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.000%
45	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.000%
46	Us Treas Nts 4.25% 03/31/33	-	0.000%
47	Us Treasury N/B 03/28 3.875	-	0.000%
48	Us Dollar	-	0.000%