LifeX 2060 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.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Indexed Notes 0 30,029 30,029 0.99% $29.67K
U.S. Treasury Bills 0 10,000 10,000 0.33% $9.88K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 0 7,643 7,643 0.25% $7.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 84,960 0 -84,960 0.00% -$84.73K
U.S. Treasury Bills 10,000 0 -10,000 0.00% -$9.97K
U.S. Treasury Bills 10,000 0 -10,000 0.00% -$9.95K
U.S. Treasury Bills 10,000 0 -10,000 0.00% -$9.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Bonds 1,553,996 1,585,294 31,297 49.31% -$2.86K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 525,434 526,245 811 12.65% -$5.49K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 355,522 364,166 8,644 11.94% $4.24K
FRST AM-GV OB-X 43,375 60,726 17,351 2.03% $17.35K
MSILF-GOVT-INS 43,375 60,726 17,351 2.03% $17.35K
U.S. Treasury Bills 10,000 42,000 32,000 1.40% $31.99K
U.S. Treasury Bills 10,000 27,000 17,000 0.90% $16.99K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 23,765 27,488 3,723 0.87% $3.68K
U.S. Treasury Bills 10,000 21,000 11,000 0.70% $10.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 292,041 245,131 -46,909 8.17% -$47.35K
U.S. Treasury Notes 107,399 107,284 -116 3.63% $391
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 108,703 95,152 -13,551 3.01% -$12.26K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 29,040 13,186 -15,855 0.44% -$15.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 10,000 10,000 0 0.33% $78
U.S. Treasury Bills 10,000 10,000 0 0.33% $78
U.S. Treasury Bills 10,000 10,000 0 0.33% $73
U.S. Treasury Bills 10,000 10,000 0 0.33% $74
U.S. Treasury Bills 1,000 1,000 0 0.03% $7

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