LifeX 2040 Term Income ETF is a registered fund series of Stone Ridge Trust (series S000089576). Net assets $773K as of 2025-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $232K | 3004.16% |
| US TREASURY N/B | — | $201K | 2600.65% |
| US TREASURY N/B | — | $117K | 1508.71% |
| US TREASURY N/B | — | $80K | 1035.19% |
| US TREASURY N/B | — | $53K | 682.03% |
| US TREASURY N/B | — | $48K | 624.94% |
| US TREASURY N/B | — | $16K | 212.65% |
| US TREASURY N/B | — | $13K | 166.44% |
| First American Government Obli | — | $2K | 30.03% |
| MSILF Government Portfolio | MVRXX | $2K | 30.03% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $773K |
| 2025-03-31 | $782K |