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