C000256182 Holdings — Stone Ridge 2040 Term Income ETF
All 10 reported holdings of Stone Ridge 2040 Term Income ETF (C000256182) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 30.04% | $232.34K |
| US Treasury N/b | 26.01% | $201.13K |
| US Treasury N/b | 15.09% | $116.68K |
| US Treasury N/b | 10.35% | $80.06K |
| US Treasury N/b | 6.82% | $52.75K |
| US Treasury N/b | 6.25% | $48.33K |
| US Treasury N/b | 2.13% | $16.45K |
| US Treasury N/b | 1.66% | $12.87K |
| MSILF Government Portfolio | 0.30% | $2.32K |
| First American Government Obli | 0.30% | $2.32K |
C000256182 overview: performance, fees, allocation and SEC filings