Stone Ridge U.S. Hedged Equity Fund is a registered fund series of Stone Ridge Trust (series S000040450). Net assets $29.6M as of 2022-10-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $8.2M | 2754.26% |
| TREASURY BILL | — | $5.9M | 1991.55% |
| TREASURY BILL | — | $4.1M | 1383.58% |
| TREASURY BILL | — | $2.4M | 797.08% |
| TREASURY BILL | — | $2.1M | 710.97% |
| TREASURY BILL | — | $1.5M | 493.37% |
| TREASURY BILL | — | $1.2M | 419.64% |
| TREASURY BILL | — | $1.2M | 408.17% |
| TREASURY BILL | — | $1.2M | 393.27% |
| TREASURY BILL | — | $1.1M | 379.58% |
| TREASURY BILL | — | $863K | 291.37% |
| TREASURY BILL | — | $75K | 25.33% |
| MSILF Government Portfolio | — | $35K | 11.83% |
| First American Treasury Obliga | — | $35K | 11.83% |
| Invesco Treasury Portfolio | — | $35K | 11.83% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $29.6M |
| 2022-07-31 | $31.5M |
| 2022-04-30 | $33.6M |
| 2022-01-31 | $36.5M |
| 2021-10-31 | $43.6M |
| 2021-07-31 | $44.2M |
| 2021-04-30 | $44.3M |
| 2021-01-31 | $46.7M |