C000255640 Holdings — LifeX Durable Income ETF
All 16 reported holdings of LifeX Durable Income ETF (C000255640) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 31.17% | $269.63K |
| US Treasury N/b | 27.37% | $236.77K |
| US Treasury N/b | 12.83% | $110.94K |
| US Treasury N/b | 7.19% | $62.16K |
| US Treasury N/b | 4.20% | $36.29K |
| US Treasury N/b | 3.76% | $32.48K |
| US Treasury N/b | 3.39% | $29.32K |
| US Treasury N/b | 2.31% | $19.97K |
| US Treasury N/b | 1.58% | $13.65K |
| US Treasury N/b | 1.27% | $10.96K |
| US Treasury N/b | 1.26% | $10.86K |
| US Treasury N/b | 0.96% | $8.33K |
| MSILF Government Portfolio | 0.93% | $8.08K |
| First American Government Obli | 0.93% | $8.08K |
| US Treasury N/b | 0.11% | $988 |
| US Treasury N/b | 0.11% | $987 |
C000255640 overview: performance, fees, allocation and SEC filings