LifeX 2054 Inflation-Protected Longevity Income ETF is a ETF series of Stone Ridge Trust (series S000087607). Net assets $2.4M as of 2025-06-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $625K | 2628.41% |
| TSY INFL IX N/B | — | $484K | 2033.48% |
| TSY INFL IX N/B | — | $346K | 1453.00% |
| TSY INFL IX N/B | — | $218K | 915.81% |
| TSY INFL IX N/B | — | $151K | 635.17% |
| TSY INFL IX N/B | — | $136K | 573.40% |
| TSY INFL IX N/B | — | $99K | 417.72% |
| TSY INFL IX N/B | — | $79K | 330.30% |
| TSY INFL IX N/B | — | $62K | 260.28% |
| TREASURY BILL | — | $44K | 186.92% |
| First American Government Obli | — | $31K | 130.43% |
| MSILF Government Portfolio | — | $31K | 130.43% |
| TREASURY BILL | — | $10K | 42.05% |
| TREASURY BILL | — | $10K | 41.91% |
| TREASURY BILL | — | $10K | 41.74% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $2.4M |
| 2025-03-31 | $3.6M |
| 2024-12-31 | $3.6M |
| 2024-09-30 | $3.9M |