LifeX 2028 Income Bucket ETF (LIFT)

BATS: LIFT · Real-Time Price · USD

24.15

-0.01 (-0.04%)

At close: Jun 10, 2026, 4:00 PM EDT

24.15

0.00 (0.00%)

After-hours: Jun 10, 2026, 8:00 PM EDT

LIFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.63%	16.58%	374,000
2	T.3.375 09.15.28	United States Treasury Notes 3.38%	12.65%	289,000
3	T.4.625 09.15.26	United States Treasury Notes 4.63%	10.81%	242,000
4	T.3.875 03.31.28	United States Treasury Notes 3.88%	8.78%	198,000
5	T.4.625 06.15.27	United States Treasury Notes 4.63%	6.19%	138,000
6	T.4.5 05.15.27	United States Treasury Notes 4.5%	6.04%	135,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	5.79%	131,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	5.04%	115,000
9	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.74%	108,000
10	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.02%	90,000
11	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.97%	89,000
12	T.2 11.15.26	United States Treasury Notes 2%	3.54%	80,000
13	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.83%	64,000
14	T.4.375 12.15.26	United States Treasury Notes 4.38%	2.28%	51,000
15	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.24%	51,000
16	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.15%	26,000
17	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.07%	24,000
18	n/a	OTHER ASSETS AND LIABILITIES	0.93%	20,956
19	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.51%	11,352
20	FGXXX	First American Government Obligations Fund Class X	0.51%	11,352
21	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.05%	1,000
22	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.04%	1,000
23	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.04%	1,000
24	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.04%	1,000
25	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.04%	1,000

Showing 25 of 30 holdings

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As of Jun 5, 2026