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