C000256183 Holdings — Stone Ridge 2045 Term Income ETF
All 10 reported holdings of Stone Ridge 2045 Term Income ETF (C000256183) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 32.10% | $339.29K |
| US Treasury N/b | 21.31% | $225.23K |
| US Treasury N/b | 20.94% | $221.34K |
| US Treasury N/b | 10.45% | $110.43K |
| US Treasury N/b | 6.51% | $68.77K |
| US Treasury N/b | 3.20% | $33.81K |
| US Treasury N/b | 2.80% | $29.61K |
| US Treasury N/b | 0.55% | $5.86K |
| First American Government Obli | 0.47% | $4.96K |
| MSILF Government Portfolio | 0.47% | $4.96K |
C000256183 overview: performance, fees, allocation and SEC filings