LifeX 2028 Income Bucket ETF (LIFT)
BATS: LIFT · Real-Time Price · USD
20.98
+0.01 (0.06%)
Oct 9, 2026, 4:00 PM EDT - Market closed

LIFT Holdings List

No.SymbolName WeightShares
1T.3.375 09.15.28United States Treasury Notes 3.38%14.44%289,000
2T.3.625 08.31.27United States Treasury Notes 3.63%13.44%264,000
3T.4.125 06.30.28United States Treasury Notes 4.13%13.10%258,000
4T.3.875 03.31.28United States Treasury Notes 3.88%10.04%198,000
5T.4.625 06.15.27United States Treasury Notes 4.63%7.09%138,000
6T.4.5 05.15.27United States Treasury Notes 4.5%6.93%135,000
7T.3.5 09.30.27United States Treasury Notes 3.5%6.66%131,000
8T.3.5 10.15.28United States Treasury Notes 3.5%5.40%108,000
9T.4.25 12.31.26United States Treasury Notes 4.25%4.62%90,000
10T.4.125 10.31.26United States Treasury Notes 4.13%4.56%89,000
11T.4.375 12.15.26United States Treasury Notes 4.38%2.62%51,000
12B.0 10.29.26United States Treasury Bills 0%2.46%48,000
13MVRXXMorgan Stanley Instl Lqudty Govt Instl2.41%47,052
14FGXXXFirst American Government Obligs X2.41%47,052
15T.3.5 11.15.28United States Treasury Notes 3.5%1.40%28,000
16T.3.375 12.31.27United States Treasury Notes 3.38%1.31%26,000
17n/aOTHER ASSETS AND LIABILITIES0.75%14,655
18T.4.125 07.15.29United States Treasury Notes 4.13%0.25%5,000
19T.3.5 10.31.27United States Treasury Notes 3.5%0.05%1,000
20T.3.5 12.15.28United States Treasury Notes 3.5%0.05%1,000
As of Oct 7, 2026