LifeX 2059 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 1,242,310 1,242,310 18.24% $1.20M
U.S. Treasury Inflation-Protected Indexed Notes 0 634,296 634,296 9.79% $644.86K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 0 682,871 682,871 8.05% $530.71K
U.S. Treasury Inflation-Protected Indexed Notes 0 278,326 278,326 4.28% $281.81K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 0 171,157 171,157 2.39% $157.54K
U.S. Treasury Bills 0 24,000 24,000 0.36% $24.00K
U.S. Treasury Bills 0 24,000 24,000 0.36% $23.82K
U.S. Treasury Bills 0 23,000 23,000 0.34% $22.68K
U.S. Treasury Bills 0 9,000 9,000 0.14% $8.94K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. Treasury Bills 13,000 0 -13,000 0.00% -$12.96K
UST BILLS 0% 05/29/2025 13,000 0 -13,000 0.00% -$12.91K
U.S. Treasury Bills 13,000 0 -13,000 0.00% -$12.87K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 1,266,398 1,278,840 12,442 15.39% -$39.75K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 617,624 623,699 6,075 7.04% -$11.42K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 440,245 444,578 4,332 6.69% $1.36K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 105,822 109,831 4,009 1.65% $1.54K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 89,961 115,622 25,660 1.47% $18.84K
FRST AM-GV OB-X 62,811 81,201 18,390 1.23% $18.39K
MSILF-GOVT-INS 62,811 81,201 18,390 1.23% $18.39K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 65,321 89,109 23,788 1.23% $21.66K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 60,154 60,746 592 0.96% $353
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 54,915 55,455 540 0.78% $662
U.S. Treasury Notes 0.125%, Due 1/15/2030 18,521 37,406 18,885 0.54% $17.88K
U.S. Treasury Bills 13,000 24,000 11,000 0.36% $11.10K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 772,170 722,275 -49,895 10.04% -$79.32K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. Treasury Bills 360,000 360,000 0 5.40% $3.55K
U.S. Treasury Bills 138,000 138,000 0 2.05% $1.29K

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