LifeX 2056 Inflation-Protected Longevity Income ETF is a ETF series of Stone Ridge Trust (series S000087609). Net assets $7.8M as of 2025-06-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $1.6M | 2080.42% |
| TSY INFL IX N/B | — | $900K | 1157.94% |
| TREASURY BILL | — | $806K | 1037.16% |
| TSY INFL IX N/B | — | $627K | 807.35% |
| TSY INFL IX N/B | — | $571K | 734.16% |
| TSY INFL IX N/B | — | $557K | 716.57% |
| TSY INFL IX N/B | — | $548K | 704.71% |
| TSY INFL IX N/B | — | $530K | 681.40% |
| TSY INFL IX N/B | — | $384K | 493.86% |
| TSY INFL IX N/B | — | $366K | 470.60% |
| TSY INFL IX N/B | — | $325K | 418.23% |
| TSY INFL IX N/B | — | $227K | 292.19% |
| TSY INFL IX N/B | — | $102K | 131.55% |
| TSY INFL IX N/B | — | $70K | 90.43% |
| MSILF Government Portfolio | — | $49K | 62.84% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $7.8M |
| 2025-03-31 | $4.7M |
| 2024-12-31 | $4.7M |
| 2024-09-30 | $3.2M |