LifeX Durable Income ETF is a ETF series of Stone Ridge Trust (series S000089133). Net assets $865K as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $270K | 3117.25% |
| US TREASURY N/B | — | $237K | 2737.39% |
| US TREASURY N/B | — | $111K | 1282.64% |
| US TREASURY N/B | — | $62K | 718.60% |
| US TREASURY N/B | — | $36K | 419.53% |
| US TREASURY N/B | — | $32K | 375.52% |
| US TREASURY N/B | — | $29K | 338.99% |
| US TREASURY N/B | — | $20K | 230.91% |
| US TREASURY N/B | — | $14K | 157.76% |
| US TREASURY N/B | — | $11K | 126.73% |
| US TREASURY N/B | — | $11K | 125.60% |
| US TREASURY N/B | — | $8K | 96.26% |
| MSILF Government Portfolio | — | $8K | 93.38% |
| First American Government Obli | — | $8K | 93.38% |
| US TREASURY N/B | — | $988 | 11.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $865K |
| 2025-12-31 | $877K |
| 2025-09-30 | $699K |
| 2025-06-30 | $713K |
| 2025-03-31 | $732K |
| 2024-12-31 | $745K |