LifeX Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
194.69
-0.85 (-0.43%)
Oct 30, 2025, 4:00 PM EDT - Market closed

LFDR Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%31.32%301,000
2T.4.75 08.15.55United States Treasury Bonds 4.75%27.47%243,000
3T.4.5 02.15.44United States Treasury Bonds 4.5%12.70%116,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%8.52%73,000
5T.2.375 11.15.49United States Treasury Bonds 2.38%7.32%99,000
6T.4.125 08.15.44United States Treasury Bonds 4.13%3.43%33,000
7T.1.375 11.15.40United States Treasury Bonds 1.38%2.27%31,000
8T.3.875 08.15.34United States Treasury Notes 3.88%1.53%14,000
9T.4.25 08.15.35United States Treasury Notes 4.25%1.23%11,000
10T.3.875 08.31.32US Treasury Note 3.88%1.21%11,000
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.93%8,472
12T.2.75 08.15.32United States Treasury Notes 2.75%0.93%9,000
13MVRXXMorgan Stanley Instl Lqudty Govt Instl0.46%4,233
14FGXXXFirst American Government Obligations Fund0.46%4,233
15T.4 02.15.34United States Treasury Notes 4%0.11%1,000
16T.3.75 08.31.31United States Treasury Notes 3.75%0.11%1,000
As of Oct 28, 2025