LifeX Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
190.16
-0.73 (-0.38%)
Dec 5, 2025, 4:00 PM EST - Market closed

LFDR Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%31.28%301,000
2T.4.75 08.15.55United States Treasury Bonds 4.75%27.46%243,000
3T.4.5 02.15.44United States Treasury Bonds 4.5%12.81%116,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%8.70%73,000
5T.2.375 11.15.49United States Treasury Bonds 2.38%7.30%99,000
6T.4.125 08.15.44United States Treasury Bonds 4.13%3.46%33,000
7T.1.375 11.15.40United States Treasury Bonds 1.38%2.29%31,000
8T.3.875 08.15.34United States Treasury Notes 3.88%1.57%14,000
9T.4.25 08.15.35United States Treasury Notes 4.25%1.26%11,000
10T.3.875 08.31.32United States Treasury Notes 3.88%1.24%11,000
11n/aOTHER ASSETS AND LIABILITIES1.22%10,829
12T.2.75 08.15.32United States Treasury Notes 2.75%0.95%9,000
13T.4 02.15.34United States Treasury Notes 4%0.11%1,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.11%1,002
15FGXXXFirst American Government Obligations Fund0.11%1,002
16T.3.75 08.31.31United States Treasury Notes 3.75%0.11%1,000
As of Dec 2, 2025