LFAO
Stone Ridge Trust - LifeX 2055 Longevity Income ETF
1W: -1.6%
1M: -4.2%
YTD: -5.0%
$150.86
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$147
$149
$151
$153
$154
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings24
Top 10 Wt85.4%
Volume11
Avg Volume169
Beta0.11
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 2.375% 11/15/2049 | — | 23.46% | $722,629 | 1,253,000 |
| 2 | United States Treasury Note/Bond 4.5% 02/15/2044 | — | 19.48% | $600,157 | 684,000 |
| 3 | United States Treasury Note/Bond 4.625% 05/15/2054 | — | 10.93% | $336,657 | 391,000 |
| 4 | United States Treasury Note/Bond 4.75% 02/15/2037 | — | 9.09% | $280,031 | 290,000 |
| 5 | United States Treasury Note/Bond 5% 05/15/2056 | — | 5.65% | $173,924 | 190,000 |
| 6 | United States Treasury Note/Bond 1.375% 11/15/2040 | — | 4.74% | $146,076 | 244,000 |
| 7 | United States Treasury Note/Bond 3.875% 08/15/2034 | — | 3.06% | $94,261 | 103,000 |
| 8 | United States Treasury Note/Bond 3.75% 08/31/2031 | — | 3.00% | $92,442 | 98,000 |
| 9 | United States Treasury Note/Bond 3.625% 08/31/2030 | — | 2.99% | $92,177 | 97,000 |
| 10 | United States Treasury Note/Bond 3.125% 08/31/2029 | — | 2.99% | $92,161 | 97,000 |
Recent Holding Changes
No recent changes