LDDR — Stone Ridge Trust - LifeX 2035 Income Bucket ETF

LDDR — Stone Ridge Trust - LifeX 2035 Income Bucket ETF | ETF Tracker

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	−1.2%	0.0%	−1.2%	−1.3%	−1.2%	—	—	+9.2%
Peer average	−0.1%	+1.2%	−0.3%	−2.3%	+9.8%	+11.0%	+56.0%	+48.8%	—
S&P 500 · VOO	−0.4%	+2.6%	−2.3%	−2.1%	+11.5%	+11.6%	+79.3%	+72.7%	—

All LDDR Holdings

54 holdings · as of Nov 13, 2026

LDDR

LDDR’s Holdings

Today

#
1	—United States Treasury Note/Bond 3.875% 08/15/2034	13.74%	$1,374.48	5.6M	$5.2M
2	—United States Treasury Note/Bond 4.75% 09/30/2028	11.37%	$1,137.45	4.3M	$4.3M
3	—United States Treasury Note/Bond 2.75% 08/15/2032	11.12%	$1,112.24	4.7M	$4.2M
4	—United States Treasury Note/Bond 3.75% 06/30/2027	10.04%	$1,003.61	3.8M	$3.8M
5	—United States Treasury Note/Bond 4.375% 09/15/2029	9.94%	$994.21	3.8M	$3.7M
6	—United States Treasury Note/Bond 4.5% 08/31/2033	8.34%	$833.56	3.2M	$3.1M
7	—United States Treasury Note/Bond 3.625% 12/31/2030	6.79%	$678.89	2.7M	$2.6M
8	—United States Treasury Note/Bond 3.75% 08/31/2031	6.69%	$669.33	2.7M	$2.5M
9	—United States Treasury Note/Bond 4.25% 06/30/2033	3.93%	$392.78	1.5M	$1.5M
10	—United States Treasury Note/Bond 4% 11/15/2035	3.06%	$306.34	1.3M	$1.2M
11	—United States Treasury Note/Bond 3.625% 03/31/2030	2.79%	$278.88	1.1M	$1.0M
12	—United States Treasury Note/Bond 3.5% 02/28/2031	2.79%	$278.67	1.1M	$1.0M
13	—United States Treasury Note/Bond 4.125% 02/15/2036	1.99%	$198.77	806K	$748K
14	—United States Treasury Note/Bond 3.75% 01/31/2031	1.96%	$195.99	773K	$738K
15	—Cash & Other	0.99%	$98.76	372K	$372K

Stone Ridge LDDR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 13, 2026

How It Compares

LDDR

Stone Ridge Trust - LifeX 2035 Income Bucket ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+34.9%	+37.5%	$124.4B
VIG	VanguardRead Desk	0.04%	+16.0%	+16.3%	$115.8B
VYM	VanguardRead Desk	0.04%	+17.0%	+18.3%	$83.3B
DGRO	iSharesRead Desk	0.08%	+19.9%	+21.1%	$46.0B
CGDV	Capital GroupRead Desk	0.33%	+12.3%	+13.2%	$39.0B
LDDR	Stone RidgeThis fundRead Desk	0.25%	−1.3%	−1.2%	$38M

Dividend stocks peers · YTD and past-year returns · as of Nov 13, 2026 · sorted by AUM

Head to Head

Put LDDR head to head with SCHD →

SCHD vs LDDR

YTD

SCHDSchwab · Dividend stocksLDDRStone Ridge · Dividend stocks

Year to date

+34.9%

−1.3%

SCHD wins+36.3 pts

Past year

+37.5%

−1.2%

SCHD wins+38.7 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

2.9%

13.5%

LDDR vs VOO

YTD

LDDR · Stone Ridge Trust - LifeX 2035 Income Bucket

−1.3%

VOO · S&P 500

+11.5%

Gap

12.9 pts

The Details

LDDR

Fund Facts

Today

2025launched Jan 6

Tracks[…]

Exchange · CUSIPCBOE · 86172A249

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge LDDR · fund facts · as of Nov 13, 2026

LDDR

Payouts by Year

$0.83per share, Nov 2026

Distribution yield13.5%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$10.00 a share

Stone Ridge LDDR · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$73.87

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.83
Oct 2, 2026	Oct 5, 2026	$0.83
Sep 2, 2026	Sep 3, 2026	$0.83
Aug 4, 2026	Aug 5, 2026	$0.83
Jul 2, 2026	Jul 6, 2026	$0.83
Jun 2, 2026	Jun 3, 2026	$0.83
May 4, 2026	May 5, 2026

Issuer contentFrom Stone RidgeHear the strategy from the people behind LDDR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 3.875% 08/15/2034	13.74%
2	—	United States Treasury Note/Bond 4.75% 09/30/2028	11.37%
3	—	United States Treasury Note/Bond 2.75% 08/15/2032	11.12%
4	—	United States Treasury Note/Bond 3.75% 06/30/2027	10.04%
5	—	United States Treasury Note/Bond 4.375% 09/15/2029	9.94%
6	—	United States Treasury Note/Bond 4.5% 08/31/2033	8.34%
7	—	United States Treasury Note/Bond 3.625% 12/31/2030	6.79%
8	—	United States Treasury Note/Bond 3.75% 08/31/2031	6.69%
9	—	United States Treasury Note/Bond 4.25% 06/30/2033	3.93%
10	—	United States Treasury Note/Bond 4% 11/15/2035	3.06%

See all 54 holdings ↓

LDDR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.05	5.37	11.8%	−6.9%	0.24	$6
DGRO	1.86	2.90	10.3%	−6.5%	0.48	$8
VYM	1.48	2.23	10.8%	−6.7%	0.59	$4
VIG	1.28	1.93	11.0%	−7.9%	0.65	$4
RDVY	0.99	1.48	14.9%	−9.0%	0.92	$47
CGDV	0.75	1.07	13.5%	−9.7%	0.94	$33
LDDR	−1.12	−1.59	4.2%	−5.3%	0.06	$25

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

LDDR

Trading

Today

−0.01%below its holdings’ value

Close$73.86

NAV$73.87

Fee per $10,000$25 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 13

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Stone Ridge Trust - LifeX 2035 Income Bucket ETFLDDR

LDDR in One Breath

LDDR Among Dividend Stocks ETFs

LDDR’s Top Holdings

United’s Share of LDDR

Inside LDDR

Stone Ridge Trust - LifeX 2035 Income Bucket ETF

All LDDR Holdings

LDDR’s Holdings

How It Compares

Stone Ridge Trust - LifeX 2035 Income Bucket ETF’s Peers

Head to Head

SCHD vs LDDR

LDDR vs VOO

How Bumpy Is LDDR?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions

$10,000 in LDDR

What LDDR Holds

LDDR’s Share of Dividend Stocks ETFs

LDDR Fee per $100 vs Peers

LDDR vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading