LifeX 2064 Longevity Income ETF is a registered fund series of Stone Ridge Trust (series S000089570). Net assets $703K as of 2025-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $340K | 4833.04% |
| US TREASURY N/B | — | $129K | 1828.11% |
| US TREASURY N/B | — | $91K | 1293.46% |
| US TREASURY N/B | — | $52K | 741.28% |
| US TREASURY N/B | — | $47K | 666.63% |
| US TREASURY N/B | — | $20K | 288.54% |
| US TREASURY N/B | — | $5K | 72.98% |
| First American Government Obli | — | $5K | 67.05% |
| MSILF Government Portfolio | — | $5K | 67.05% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $703K |
| 2025-03-31 | $721K |