LifeX 2028 Income Bucket ETF (LIFT)
BATS: LIFT · Real-Time Price · USD
28.91
+0.02 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
LIFT Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 20.61% |
| 2 | T.3.375 09.15.28 | United States Treasury Notes 3.38% | 15.84% |
| 3 | T.4.625 09.15.26 | United States Treasury Notes 4.63% | 13.41% |
| 4 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 7.52% |
| 5 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 7.20% |
| 6 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 5.94% |
| 7 | B.0 01.29.26 | United States Treasury Bills 0% | 5.31% |
| 8 | T.4.125 10.31.26 | United States Treasury Notes 4.13% | 4.92% |
| 9 | T.2 11.15.26 | United States Treasury Notes 2% | 4.33% |
| 10 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 3.52% |
| 11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.22% |
| 12 | FGXXX | First American Government Obligations Fund | 3.22% |
| 13 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 2.80% |
| 14 | B.0 12.30.25 | United States Treasury Bills 0% | 1.43% |
| 15 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 1.32% |
| 16 | B.0 02.26.26 | United States Treasury Bills 0% | 0.93% |
| 17 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | 0.32% |
| 18 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 0.12% |
| 19 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 0.07% |
| 20 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.06% |
| 21 | T.3.875 09.30.32 | United States Treasury Notes 3.88% | 0.06% |
| 22 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.06% |
| 23 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.06% |
| 24 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 0.05% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | -2.32% |
As of Dec 3, 2025