LifeX 2045 Term Income ETF is a registered fund series of Stone Ridge Trust (series S000089577). Net assets $1.1M as of 2025-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $339K | 3210.17% |
| US TREASURY N/B | — | $225K | 2131.04% |
| US TREASURY N/B | — | $221K | 2094.22% |
| US TREASURY N/B | — | $110K | 1044.83% |
| US TREASURY N/B | — | $69K | 650.65% |
| US TREASURY N/B | — | $34K | 319.85% |
| US TREASURY N/B | — | $30K | 280.11% |
| US TREASURY N/B | — | $6K | 55.45% |
| First American Government Obli | — | $5K | 46.94% |
| MSILF Government Portfolio | — | $5K | 46.94% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $1.1M |
| 2025-03-31 | $651K |