LDDR

Stone Ridge Trust - LifeX 2035 Income Bucket ETF

LDDR | CBOE

Price Alert

$75.39

+$0.05 (+0.07%)

Nov 2, 2026, 9:36 AM ET · Market open

Total Holdings

Top 10 Holdings

89.62%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 3.875% 08/15/2034	-	-	5.6M	13.70%
-	United States Treasury Note/Bond 4.25% 06/30/2033	-	-	4.98M	12.61%
-	United States Treasury Note/Bond 4.125% 06/30/2028	-	-	4.57M	11.89%
-	United States Treasury Note/Bond 2.75% 08/15/2032	-	-	4.71M	11.06%
-	United States Treasury Note/Bond 3.125% 08/31/2029	-	-	4.17M	10.46%
-	United States Treasury Note/Bond 3.75% 06/30/2027	-	-	3.69M	9.63%
-	United States Treasury Note/Bond 4.625% 04/30/2031	-	-	2.95M	7.69%
-	United States Treasury Note/Bond 3.625% 12/31/2030	-	-	2.69M	6.75%
-	United States Treasury Note/Bond 4% 11/15/2035	-	-	1.25M	3.06%
-	United States Treasury Note/Bond 3.5% 02/28/2031	-	-	1.11M	2.77%
-	United States Treasury Note/Bond 3.625% 03/31/2030	-	-	1.09M	2.77%
-	United States Treasury Note/Bond 4.125% 02/15/2036	-	-	806K	1.99%
-	United States Treasury Note/Bond 3.75% 01/31/2031	-	-	773K	1.95%
-	Cash & Other	-	-	257.08K	0.67%
-	United States Treasury Note/Bond 4.375% 05/15/2036	-	-	262K	0.66%
-	United States Treasury Note/Bond 3.875% 06/30/2030	-	-	206.8K	0.53%
-	United States Treasury Note/Bond 4.125% 08/15/2044	-	-	133K	0.30%
-	United States Treasury Note/Bond 3.625% 08/15/2028	-	-	99.7K	0.26%
-	United States Treasury Note/Bond 2.375% 11/15/2049	-	-	147K	0.23%
-	First American Government Obligations Fund 12/01/2031	-	-	83.9K	0.22%

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