Stone Ridge Bitcoin Strategy Fund is a registered fund series of Stone Ridge Trust (series S000072595). Net assets $2.8M as of 2022-07-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $3.9M | 14018.82% |
| INTL FINANCE CORP | — | $984K | 3527.62% |
| First American Government Obli | — | $979K | 3507.72% |
| MSILF Government Portfolio | — | $979K | 3507.72% |
| CME Bitcoin Fut Aug22 | BTCQ2 | $329K | 1179.29% |
| RR-CP US45950KCS78 083122 072922 | RR-CP US45950KCS78 0 | $-936K | -3355.49% |
| RR-CI US912796W472 083022 061022 | RR-CI US912796W472 0 | $-3.9M | -14000.12% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $2.8M |
| 2022-04-30 | $10.9M |
| 2022-01-31 | $10.7M |
| 2021-10-31 | $17.6M |
| 2021-07-31 | $20 |