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 | 31.27% | $268.83K |
| US Treasury N/b | 27.44% | $235.90K |
| US Treasury N/b | 12.85% | $110.49K |
| US Treasury N/b | 7.18% | $61.71K |
| US Treasury N/b | 4.21% | $36.19K |
| US Treasury N/b | 3.76% | $32.36K |
| US Treasury N/b | 3.41% | $29.31K |
| US Treasury N/b | 2.33% | $20.05K |
| US Treasury N/b | 1.57% | $13.53K |
| US Treasury N/b | 1.26% | $10.86K |
| US Treasury N/b | 1.25% | $10.76K |
| US Treasury N/b | 0.96% | $8.27K |
| MSILF Government Portfolio | 0.33% | $2.85K |
| First American Government Obli | 0.33% | $2.85K |
| US Treasury N/b | 0.11% | $978 |
| US Treasury N/b | 0.11% | $977 |
C000255640 overview: performance, fees, allocation and SEC filings