LifeX 2065 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 Bills 0 145,000 145,000 3.35% $141.23K
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 0 63,226 63,226 1.39% $58.65K
U.S. Treasury Bills 0 38,000 38,000 0.89% $37.55K
U.S. Treasury Bills 0 28,000 28,000 0.66% $27.75K
U.S. Treasury Bills 0 14,000 14,000 0.33% $13.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 286,000 0 -286,000 0.00% -$285.43K
U.S. Treasury Bills 38,000 0 -38,000 0.00% -$37.90K
U.S. Treasury Bills 38,000 0 -38,000 0.00% -$37.79K
U.S. Treasury Bills 25,000 0 -25,000 0.00% -$24.80K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 17,292 0 -17,292 0.00% -$13.47K
U.S. Treasury Bills 13,000 0 -13,000 0.00% -$12.89K
WI TREASURY SEC. 0.000000% 02/19/2026 7,000 0 -7,000 0.00% -$6.97K
WIB 0 03/19/26 5,000 0 -5,000 0.00% -$4.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Bonds 3,469,147 3,574,641 105,494 78.63% $26.69K
FRST AM-GV OB-X 82,430 108,296 25,866 2.56% $25.87K
MSILF-GOVT-INS 82,430 108,296 25,866 2.56% $25.87K
U.S. Treasury Bills 26,000 83,000 57,000 1.96% $57.06K
U.S. Treasury Bills 52,000 66,000 14,000 1.53% $14.05K
U.S. Treasury Bills 13,000 55,000 42,000 1.30% $41.87K
U.S. Treasury Bills 17,000 31,000 14,000 0.72% $13.96K
U.S. Treasury Bills 13,000 27,000 14,000 0.63% $13.88K
U.S. Treasury Bills 13,000 27,000 14,000 0.63% $13.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 222,618 1,381 -221,237 0.02% -$161.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UST BILLS 0% 05/14/2026 52,000 52,000 0 1.23% $442
U.S. Treasury Bills 38,000 38,000 0 0.89% $319
U.S. Treasury Bills 26,000 26,000 0 0.61% $202
U.S. Treasury Bills 5,000 5,000 0 0.12% $43

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