# Elements U.S. Portfolio

Elements U.S. Portfolio is a registered fund series of Stone Ridge Trust (series S000056598). Net assets $413.7M as of 2020-08-31.

## Profile

- Series ID: S000056598
- Registrant: Stone Ridge Trust
- LEI: 5493000VS7KRROEI6972
- Net assets: $413.7M
- Total assets: $414.6M
- As of: 2020-08-31

## Advisers

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

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| S&P500 EMINI FUT  Sep20 | ESU0 | $17.8M | 429.37% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | FB | $10.8M | 260.19% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127962G3) | — | $4.7M | 113.84% |
| [E\*TRADE Financial Corp](https://search.stillhousedata.com/security/269246401) | ETFC | $2.6M | 63.37% |
| [Reinsurance Group of America I](https://search.stillhousedata.com/security/759351604) | RGA | $1.2M | 27.89% |
| [SS&C Technologies Holdings Inc](https://search.stillhousedata.com/security/78467J100) | SSNC | $830K | 20.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $413.7M |
| 2020-05-31 | $453.7M |
| 2020-02-29 | $989.4M |
| 2019-11-30 | $1.1B |

## More

- [Registrant: Stone Ridge Trust](https://search.stillhousedata.com/registrant/1559992)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056598.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.