LifeX 2052 Inflation-Protected Longevity Income ETF is a ETF series of Stone Ridge Trust (series S000087605). Net assets $1.7M as of 2025-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $575K | 3462.00% |
| TSY INFL IX N/B | — | $362K | 2178.35% |
| TSY INFL IX N/B | — | $204K | 1229.94% |
| TSY INFL IX N/B | — | $146K | 876.14% |
| TREASURY BILL | — | $116K | 699.80% |
| TSY INFL IX N/B | — | $98K | 590.82% |
| TSY INFL IX N/B | — | $90K | 539.23% |
| TSY INFL IX N/B | — | $19K | 115.21% |
| TREASURY BILL | — | $14K | 83.95% |
| TREASURY BILL | — | $10K | 59.52% |
| First American Government Obli | — | $9K | 56.05% |
| MSILF Government Portfolio | — | $9K | 56.05% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $1.7M |
| 2025-03-31 | $3.6M |
| 2024-12-31 | $3.1M |
| 2024-09-30 | $3.4M |