LifeX 2057 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 Indexed Bonds 0 385,299 385,299 21.59% $372.87K
U.S. Treasury Inflation-Protected Indexed Notes 0 277,504 277,504 16.34% $282.13K
U.S. Treasury Inflation-Protected Indexed Notes 0 22,429 22,429 1.31% $22.71K
U.S. Treasury Bills 0 12,000 12,000 0.69% $11.96K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 501,602 0 -501,602 0.00% -$436.76K
U.S. Treasury Inflation-Protected Indexed Notes 410,018 0 -410,018 0.00% -$413.83K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 119,771 0 -119,771 0.00% -$117.62K
U.S. Treasury Notes 62,649 0 -62,649 0.00% -$64.52K
U.S. Treasury Bills 12,000 0 -12,000 0.00% -$11.97K
UST BILLS 0% 05/29/2025 12,000 0 -12,000 0.00% -$11.92K
U.S. Treasury Bills 12,000 0 -12,000 0.00% -$11.88K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 182,923 400,011 217,088 16.79% $151.55K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 69,488 70,172 683 4.22% $408
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 63,457 64,081 624 3.44% $765
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 296,890 216,693 -80,196 12.39% -$86.02K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 1,325,937 139,020 -1,186,918 7.37% -$1.14M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 179,164 110,925 -68,239 6.14% -$65.62K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 93,371 65,073 -28,298 3.72% -$28.21K
U.S. Treasury Notes 0.125%, Due 1/15/2030 144,461 33,665 -110,796 1.84% -$104.14K
MSILF-GOVT-INS 39,187 23,568 -15,620 1.36% -$15.62K
FRST AM-GV OB-X 39,187 23,568 -15,620 1.36% -$15.62K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 87,708 16,757 -70,952 0.89% -$65.12K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 88,241 8,101 -80,140 0.43% -$72.52K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. Treasury Bills 2,000 2,000 0 0.11% $18

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