LFBE
Stone Ridge Trust - LifeX 2065 Longevity Income ETF
1W: -2.0%
1M: -4.8%
YTD: -5.7%
$168.05
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$164
$166
$168
$170
$173
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings14
Top 10 Wt96.3%
Volume15
Avg Volume106
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 5% 05/15/2056 | — | 38.67% | $736,889 | 805,000 |
| 2 | United States Treasury Note/Bond 2.375% 11/15/2049 | — | 17.98% | $342,571 | 594,000 |
| 3 | United States Treasury Note/Bond 4.25% 08/15/2054 | — | 10.73% | $204,456 | 253,000 |
| 4 | United States Treasury Note/Bond 4.75% 02/15/2037 | — | 7.70% | $146,775 | 152,000 |
| 5 | United States Treasury Note/Bond 4.5% 02/15/2044 | — | 7.09% | $135,123 | 154,000 |
| 6 | United States Treasury Note/Bond 4.625% 11/15/2055 | — | 5.01% | $95,503 | 111,000 |
| 7 | United States Treasury Note/Bond 1.375% 11/15/2040 | — | 2.76% | $52,683 | 88,000 |
| 8 | United States Treasury Note/Bond 4.25% 06/30/2033 | — | 2.54% | $48,412 | 51,000 |
| 9 | United States Treasury Note/Bond 4.25% 08/15/2035 | — | 2.44% | $46,539 | 50,000 |
| 10 | Cash & Other | — | 1.41% | $26,799 | 26,799 |
Recent Holding Changes
No recent changes