LIFT

Stone Ridge Trust - Lifex 2028 Income Bucket ETF

LIFT | CBOE

Price Alert

$21.08

+$0.04 (+0.17%)

At close: Oct 30, 2026, 2:33 PM ET

Total Holdings

Top 10 Holdings

83.22%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 3.375% 09/15/2028	-	-	289K	13.94%
-	United States Treasury Note/Bond 3.625% 08/31/2027	-	-	264K	12.95%
-	United States Treasury Note/Bond 4.125% 06/30/2028	-	-	258K	12.65%
-	United States Treasury Note/Bond 3.875% 03/31/2028	-	-	198K	9.68%
-	United States Treasury Note/Bond 4.625% 06/15/2027	-	-	138K	6.83%
-	United States Treasury Note/Bond 4.5% 05/15/2027	-	-	135K	6.68%
-	United States Treasury Note/Bond 3.5% 09/30/2027	-	-	131K	6.41%
-	United States Treasury Note/Bond 3.5% 10/15/2028	-	-	108K	5.22%
-	United States Treasury Note/Bond 4.25% 12/31/2026	-	-	90K	4.45%
-	United States Treasury Note/Bond 4.125% 10/31/2026	-	-	89K	4.40%
-	United States Treasury Bill 09/29/2026	-	-	78K	3.84%
-	United States Treasury Note/Bond 4.375% 12/15/2026	-	-	51K	2.52%
-	United States Treasury Bill 10/29/2026	-	-	48K	2.36%
-	MSILF Government Portfolio 12/31/2031	-	-	28.98K	1.43%
-	First American Government Obligations Fund 12/01/2031	-	-	28.98K	1.43%
-	United States Treasury Note/Bond 3.5% 11/15/2028	-	-	28K	1.35%
-	United States Treasury Note/Bond 3.375% 12/31/2027	-	-	26K	1.27%
-	United States Treasury Note/Bond 3.5% 09/30/2026	-	-	24K	1.18%
-	Cash & Other	-	-	21.36K	1.05%
-	United States Treasury Note/Bond 4.125% 07/15/2029	-	-	5K	0.24%

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