LifeX 2028 Income Bucket ETF (LIFT)
BATS: LIFT · Real-Time Price · USD
22.61
-0.04 (-0.16%)
Aug 28, 2026, 4:00 PM EDT - Market closed
LIFT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 09.15.28 | United States Treasury Notes 3.38% | 13.52% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 12.49% |
| 3 | T.4.125 06.30.28 | United States Treasury Notes 4.13% | 12.26% |
| 4 | T.3.875 03.31.28 | United States Treasury Notes 3.88% | 9.37% |
| 5 | T.4.625 06.15.27 | United States Treasury Notes 4.63% | 6.59% |
| 6 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 6.44% |
| 7 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 6.19% |
| 8 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 5.06% |
| 9 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 4.28% |
| 10 | T.4.125 10.31.26 | United States Treasury Notes 4.13% | 4.23% |
| 11 | B.0 08.27.26 | United States Treasury Bills 0% | 3.70% |
| 12 | B.0 09.29.26 | United States Treasury Bills 0% | 3.69% |
| 13 | T.4.375 12.15.26 | United States Treasury Notes 4.38% | 2.43% |
| 14 | B.0 10.29.26 | United States Treasury Bills 0% | 2.26% |
| 15 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 1.31% |
| 16 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.26% |
| 17 | FGXXX | First American Government Obligations Fund Class X | 1.26% |
| 18 | T.3.375 12.31.27 | United States Treasury Notes 3.38% | 1.22% |
| 19 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 1.14% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | 0.98% |
| 21 | T.4.125 07.15.29 | United States Treasury Notes 4.13% | 0.24% |
| 22 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.05% |
| 23 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 0.05% |
As of Aug 13, 2026