FundWatcher
LifeX 2052 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 20,905 20,905 1.16% $19.15K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 476,199 0 -476,199 0.00% -$481.31K
U.S. Treasury Notes 0.125%, Due 1/15/2030 190,145 0 -190,145 0.00% -$178.90K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 136,373 0 -136,373 0.00% -$123.42K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 103,029 0 -103,029 0.00% -$101.18K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 92,450 0 -92,450 0.00% -$84.90K
U.S. Treasury Notes 52,379 0 -52,379 0.00% -$53.94K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 39,453 0 -39,453 0.00% -$39.04K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 38,392 0 -38,392 0.00% -$36.77K
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
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 574,593 580,247 5,655 34.80% $1.77K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 452,056 456,497 4,442 21.90% -$14.19K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 272,197 274,874 2,677 12.36% -$5.03K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 138,977 140,344 1,367 8.81% $815
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 104,948 105,980 1,032 5.94% $1.27K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 1,118,592 123,591 -995,000 5.42% -$757.24K
FRST AM-GV OB-X 26,452 9,315 -17,138 0.56% -$17.14K
MSILF-GOVT-INS 26,452 9,314 -17,138 0.56% -$17.14K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. Treasury Bills 119,000 119,000 0 7.04% $1.11K
U.S. Treasury Bills 14,000 14,000 0 0.84% $148
U.S. Treasury Bills 10,000 10,000 0 0.60% $99

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