C000256178 Holdings — Stone Ridge 2064 Inflation-Protected Longevity Income ETF
All 9 reported holdings of Stone Ridge 2064 Inflation-Protected Longevity Income ETF (C000256178) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsy Infl Ix N/b | 73.49% | $1.29M |
| Treasury Bill | 16.26% | $284.39K |
| Tsy Infl Ix N/b | 5.22% | $91.39K |
| Tsy Infl Ix N/b | 1.26% | $21.99K |
| First American Government Obli | 1.18% | $20.69K |
| MSILF Government Portfolio | 1.18% | $20.69K |
| Treasury Bill | 0.28% | $4.98K |
| Treasury Bill | 0.23% | $3.97K |
| Treasury Bill | 0.23% | $3.96K |
C000256178 overview: performance, fees, allocation and SEC filings