# Stone Ridge U.S. Hedged Equity Fund

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.

## Profile

- Series ID: S000040450
- Registrant: Stone Ridge Trust
- LEI: 549300ONKTKTGGSVBN66
- Net assets: $29.6M
- Total assets: $30.0M
- As of: 2022-10-31

## Advisers

- [Stone Ridge Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/165598)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796V48) | — | $8.2M | 2754.26% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796U31) | — | $5.9M | 1991.55% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796T33) | — | $4.1M | 1383.58% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796YH6) | — | $2.4M | 797.08% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796S34) | — | $2.1M | 710.97% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796X53) | — | $1.5M | 493.37% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796R27) | — | $1.2M | 419.64% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796XY0) | — | $1.2M | 408.17% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796XQ7) | — | $1.2M | 393.27% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796W47) | — | $1.1M | 379.58% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796YJ2) | — | $863K | 291.37% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796N96) | — | $75K | 25.33% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $35K | 11.83% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $35K | 11.83% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $35K | 11.83% |

## Net asset history

| 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 |

## More

- [Registrant: Stone Ridge Trust](https://search.stillhousedata.com/registrant/1559992)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040450.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.