C000256176 Holdings — Stone Ridge 2064 Longevity Income ETF
All 9 reported holdings of Stone Ridge 2064 Longevity Income ETF (C000256176) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 48.33% | $339.89K |
| US Treasury N/b | 18.28% | $128.56K |
| US Treasury N/b | 12.93% | $90.96K |
| US Treasury N/b | 7.41% | $52.13K |
| US Treasury N/b | 6.67% | $46.88K |
| US Treasury N/b | 2.89% | $20.29K |
| US Treasury N/b | 0.73% | $5.13K |
| First American Government Obli | 0.67% | $4.72K |
| MSILF Government Portfolio | 0.67% | $4.72K |
C000256176 overview: performance, fees, allocation and SEC filings