FundWatcher
LifeX 2051 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 Notes 2.125%, Due 02/15/2054 0 56,444 56,444 3.25% $51.70K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 471,790 0 -471,790 0.00% -$476.85K
U.S. Treasury Notes 0.125%, Due 1/15/2030 139,522 0 -139,522 0.00% -$131.27K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 119,183 0 -119,183 0.00% -$107.86K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 96,002 0 -96,002 0.00% -$95.00K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 66,969 0 -66,969 0.00% -$65.77K
U.S. Treasury Notes 24,649 0 -24,649 0.00% -$25.38K
U.S. Treasury Bills 14,000 0 -14,000 0.00% -$13.96K
UST BILLS 0% 05/29/2025 14,000 0 -14,000 0.00% -$13.90K
U.S. Treasury Bills 14,000 0 -14,000 0.00% -$13.86K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 2,133 0 -2,133 0.00% -$2.04K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 559,091 564,593 5,502 35.17% $1.72K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 302,439 305,411 2,972 15.21% -$9.49K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 138,977 140,344 1,367 9.15% $815
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 106,169 107,213 1,044 6.24% $1.28K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 96,720 97,671 951 4.56% -$1.79K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 1,076,480 344,195 -732,284 15.68% -$565.40K
FRST AM-GV OB-X 24,651 11,477 -13,174 0.72% -$13.17K
MSILF-GOVT-INS 24,651 11,477 -13,174 0.72% -$13.17K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. Treasury Bills 115,000 115,000 0 7.06% $1.07K
U.S. Treasury Bills 22,000 22,000 0 1.37% $217
U.S. Treasury Bills 14,000 14,000 0 0.88% $148

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