LFAI
Stone Ridge Trust - LifeX 2050 Longevity Income ETF
1W: -1.4%
1M: -3.9%
YTD: -4.7%
$138.93
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$136
$137
$139
$140
$142
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings23
Top 10 Wt88.8%
Volume18
Avg Volume130
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.5% 02/15/2044 | — | 18.49% | $772,131 | 880,000 |
| 2 | United States Treasury Note/Bond 4.75% 02/15/2037 | — | 15.89% | $663,384 | 687,000 |
| 3 | United States Treasury Note/Bond 2.375% 11/15/2049 | — | 15.65% | $653,422 | 1,133,000 |
| 4 | United States Treasury Note/Bond 4.125% 08/15/2044 | — | 15.61% | $651,884 | 784,000 |
| 5 | United States Treasury Note/Bond 3.125% 08/31/2029 | — | 4.82% | $201,425 | 212,000 |
| 6 | United States Treasury Note/Bond 3.75% 08/31/2031 | — | 4.29% | $179,223 | 190,000 |
| 7 | United States Treasury Note/Bond 3.625% 08/31/2030 | — | 3.82% | $159,646 | 168,000 |
| 8 | United States Treasury Note/Bond 4.25% 03/31/2033 | — | 3.51% | $146,535 | 154,000 |
| 9 | United States Treasury Note/Bond 2.75% 08/15/2032 | — | 3.40% | $141,862 | 161,000 |
| 10 | United States Treasury Note/Bond 3.875% 08/15/2034 | — | 3.33% | $139,104 | 152,000 |
Recent Holding Changes
No recent changes