FundWatcher
LifeX 2049 Inflation-Protected Longevity Income ETF
Stone Ridge Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2025 → Jun 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 0 203,016 203,016 10.77% $157.78K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 206,469 0 -206,469 0.00% -$204.32K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 158,407 0 -158,407 0.00% -$155.56K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 157,001 0 -157,001 0.00% -$142.09K
U.S. Treasury Notes 0.125%, Due 1/15/2030 149,400 0 -149,400 0.00% -$140.56K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 51,190 0 -51,190 0.00% -$49.03K
U.S. Treasury Notes 47,244 0 -47,244 0.00% -$48.65K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 40,108 0 -40,108 0.00% -$40.09K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 24,890 0 -24,890 0.00% -$22.86K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 576,660 582,334 5,675 39.41% $1.77K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 150,385 151,864 1,479 10.75% $882
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 114,711 115,839 1,128 7.32% $1.38K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 90,839 91,731 892 4.96% -$2.85K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 1,237,031 356,156 -880,875 17.62% -$678.28K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 634,932 77,178 -557,754 5.20% -$565.50K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 117,222 6,882 -110,340 0.39% -$96.28K
MSILF-GOVT-INS 32,434 5,325 -27,108 0.36% -$27.11K
FRST AM-GV OB-X 32,434 5,325 -27,108 0.36% -$27.11K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. Treasury Bills 42,000 42,000 0 2.84% $414

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