LifeX 2064 Inflation-Protected Longevity Income ETF is a registered fund series of Stone Ridge Trust (series S000089572). Net assets $1.7M as of 2025-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $1.3M | 7349.05% |
| TREASURY BILL | — | $284K | 1625.56% |
| TSY INFL IX N/B | — | $91K | 522.36% |
| TSY INFL IX N/B | — | $22K | 125.70% |
| MSILF Government Portfolio | — | $21K | 118.26% |
| First American Government Obli | — | $21K | 118.26% |
| TREASURY BILL | — | $5K | 28.48% |
| TREASURY BILL | — | $4K | 22.70% |
| TREASURY BILL | — | $4K | 22.61% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $1.7M |
| 2025-03-31 | $773K |