LifeX 2063 Inflation-Protected Longevity Income ETF is a ETF series of Stone Ridge Trust (series S000087617). Net assets $6.0M as of 2025-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $3.6M | 5910.08% |
| TSY INFL IX N/B | — | $506K | 839.37% |
| TREASURY BILL | — | $497K | 825.95% |
| TREASURY BILL | — | $480K | 796.36% |
| TSY INFL IX N/B | — | $415K | 689.79% |
| TSY INFL IX N/B | — | $352K | 584.24% |
| MSILF Government Portfolio | — | $77K | 127.73% |
| First American Government Obli | — | $77K | 127.73% |
| TREASURY BILL | — | $17K | 28.13% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $6.0M |
| 2025-03-31 | $5.2M |
| 2024-12-31 | $5.2M |
| 2024-09-30 | $4.0M |