LifeX 2028 Income Bucket ETF (LIFT)
BATS: LIFT · Real-Time Price · USD
25.79
0.00 (-0.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed

LIFT Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1T.3.625 08.31.27United States Treasury Notes 3.63%15.56%374,000
2T.3.375 09.15.28United States Treasury Notes 3.38%11.93%289,000
3T.4.625 09.15.26United States Treasury Notes 4.63%10.12%242,000
4T.3.875 03.31.28United States Treasury Notes 3.88%8.27%198,000
5T.4.625 06.15.27United States Treasury Notes 4.63%5.81%138,000
6T.4.5 05.15.27United States Treasury Notes 4.5%5.67%135,000
7T.3.5 09.30.27United States Treasury Notes 3.5%5.44%131,000
8T.3.5 12.15.28United States Treasury Notes 3.5%4.76%115,000
9T.3.5 10.15.28United States Treasury Notes 3.5%4.47%108,000
10T.4.25 12.31.26United States Treasury Notes 4.25%3.76%90,000
11T.4.125 10.31.26United States Treasury Notes 4.13%3.72%89,000
12T.4.875 04.30.26United States Treasury Notes 4.88%3.42%82,000
13T.2 11.15.26United States Treasury Notes 2%3.30%80,000
14T.3.5 10.31.27United States Treasury Notes 3.5%2.66%64,000
15T.4.375 12.15.26United States Treasury Notes 4.38%2.13%51,000
16T.3.5 11.15.28United States Treasury Notes 3.5%2.11%51,000
17MVRXXMorgan Stanley Instl Lqudty Govt Instl1.31%31,497
18FGXXXFirst American Government Obligations Fund1.31%31,497
19T.3.375 12.31.27United States Treasury Notes 3.38%1.08%26,000
20T.3.5 09.30.26United States Treasury Notes 3.5%1.00%24,000
21B.0 04.30.26United States Treasury Bills 0%0.96%23,000
22n/aOTHER ASSETS AND LIABILITIES0.86%20,734
23T.4.75 02.15.37United States Treasury Bonds 4.75%0.04%1,000
24T.3.75 06.30.27United States Treasury Notes 3.75%0.04%1,000
25T.4.25 08.15.35United States Treasury Notes 4.25%0.04%1,000
As of Apr 23, 2026