BCKT

Stone Ridge Trust - Lifex 2030 Income Bucket ETF

BCKT | CBOE

Price Alert

$38.63

$0.00 (0.00%)

At close: Oct 30, 2026, 10:00 AM ET

Total Holdings

Top 10 Holdings

80.33%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 4.125% 06/30/2028	-	-	525K	22.45%
-	United States Treasury Note/Bond 3.75% 06/30/2027	-	-	291K	12.49%
-	United States Treasury Note/Bond 3.5% 09/30/2029	-	-	228K	9.52%
-	United States Treasury Note/Bond 3.125% 08/31/2029	-	-	187K	7.73%
-	United States Treasury Note/Bond 3.625% 08/31/2030	-	-	168K	6.97%
-	United States Treasury Note/Bond 4.125% 11/30/2029	-	-	140K	5.94%
-	United States Treasury Note/Bond 4% 02/28/2030	-	-	106K	4.47%
-	United States Treasury Note/Bond 3.625% 08/31/2027	-	-	89K	3.81%
-	United States Treasury Note/Bond 4.375% 12/15/2026	-	-	85K	3.66%
-	United States Treasury Note/Bond 4.375% 12/31/2029	-	-	77K	3.29%
-	United States Treasury Note/Bond 3.5% 11/30/2030	-	-	64K	2.64%
-	United States Treasury Note/Bond 4% 05/31/2028	-	-	51K	2.18%
-	United States Treasury Note/Bond 3.375% 11/30/2027	-	-	43K	1.83%
-	First American Government Obligations Fund 12/01/2031	-	-	36.3K	1.56%
-	MSILF Government Portfolio 12/31/2031	-	-	36.3K	1.56%
-	Cash & Other	-	-	30.65K	1.32%
-	United States Treasury Note/Bond 3.375% 02/29/2028	-	-	24K	1.02%
-	United States Treasury Note/Bond 4.625% 04/30/2031	-	-	19K	0.82%
-	United States Treasury Note/Bond 1.75% 11/15/2029	-	-	20K	0.79%
-	United States Treasury Note/Bond 3.5% 09/30/2027	-	-	18K	0.77%

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