LifeX 2061 Inflation-Protected Longevity Income ETF is a ETF series of Stone Ridge Trust (series S000087615). Net assets $5.3M as of 2025-06-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $1.6M | 2993.89% |
| TSY INFL IX N/B | — | $1.2M | 2273.48% |
| TREASURY BILL | — | $577K | 1092.25% |
| TSY INFL IX N/B | — | $403K | 763.42% |
| TSY INFL IX N/B | — | $364K | 689.67% |
| TSY INFL IX N/B | — | $325K | 615.14% |
| TSY INFL IX N/B | — | $153K | 288.94% |
| TREASURY BILL | — | $129K | 245.25% |
| TSY INFL IX N/B | — | $107K | 202.72% |
| TSY INFL IX N/B | — | $103K | 195.53% |
| First American Government Obli | — | $57K | 107.23% |
| MSILF Government Portfolio | — | $57K | 107.23% |
| TSY INFL IX N/B | — | $48K | 91.61% |
| TSY INFL IX N/B | — | $31K | 59.16% |
| TREASURY BILL | — | $18K | 34.09% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.3M |
| 2025-03-31 | $3.0M |
| 2024-12-31 | $3.0M |
| 2024-09-30 | $3.2M |