LifeX 2056 Longevity Income ETF is a ETF series of Stone Ridge Trust (series S000087623). Net assets $3.0M as of 2025-06-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $646K | 2126.86% |
| US TREASURY N/B | — | $582K | 1915.98% |
| US TREASURY N/B | — | $416K | 1371.02% |
| US TREASURY N/B | — | $228K | 750.35% |
| US TREASURY N/B | — | $208K | 685.04% |
| US TREASURY N/B | — | $192K | 632.45% |
| US TREASURY N/B | — | $173K | 571.07% |
| US TREASURY N/B | — | $168K | 552.25% |
| US TREASURY N/B | — | $164K | 540.71% |
| US TREASURY N/B | — | $106K | 347.96% |
| US TREASURY N/B | — | $39K | 127.52% |
| US TREASURY N/B | — | $27K | 90.25% |
| MSILF Government Portfolio | — | $20K | 67.16% |
| First American Government Obli | — | $20K | 67.16% |
| US TREASURY N/B | — | $4K | 13.04% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $3.0M |
| 2025-03-31 | $3.1M |
| 2024-12-31 | $3.1M |
| 2024-09-30 | $3.4M |