Elements U.S. Portfolio is a registered fund series of Stone Ridge Trust (series S000056598). Net assets $413.7M as of 2020-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| S&P500 EMINI FUT Sep20 | ESU0 | $17.8M | 429.37% |
| Facebook Inc | FB | $10.8M | 260.19% |
| TREASURY BILL | — | $4.7M | 113.84% |
| E*TRADE Financial Corp | ETFC | $2.6M | 63.37% |
| Reinsurance Group of America I | RGA | $1.2M | 27.89% |
| SS&C Technologies Holdings Inc | SSNC | $830K | 20.05% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $413.7M |
| 2020-05-31 | $453.7M |
| 2020-02-29 | $989.4M |
| 2019-11-30 | $1.1B |