LFBE Holdings
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
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 5% 05/15/2056 Bond | — | 38.67% | $736,889 | 805,000 | — | — | — |
| 2 | United States Treasury Note/Bond 2.375% 11/15/2049 Bond | — | 17.98% | $342,571 | 594,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.25% 08/15/2054 Bond | — | 10.73% | $204,456 | 253,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4.75% 02/15/2037 Bond | — | 7.70% | $146,775 | 152,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.5% 02/15/2044 Bond | — | 7.09% | $135,123 | 154,000 | — | — | — |
| 6 | United States Treasury Note/Bond 4.625% 11/15/2055 Bond | — | 5.01% | $95,503 | 111,000 | — | — | — |
| 7 | United States Treasury Note/Bond 1.375% 11/15/2040 Bond | — | 2.76% | $52,683 | 88,000 | — | — | — |
| 8 | United States Treasury Note/Bond 4.25% 06/30/2033 Bond | — | 2.54% | $48,412 | 51,000 | — | — | — |
| 9 | United States Treasury Note/Bond 4.25% 08/15/2035 Bond | — | 2.44% | $46,539 | 50,000 | — | — | — |
| 10 | Cash & Other Cash | — | 1.41% | $26,799 | 26,799 | — | — | — |
| 11 | United States Treasury Note/Bond 3.875% 08/31/2032 Bond | — | 1.28% | $24,374 | 26,000 | — | — | — |
| 12 | MSILF Government Portfolio 12/31/2031 Private | — | 1.03% | $19,616 | 19,616 | — | — | — |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.03% | $19,616 | 19,616 | — | — | — |
| 14 | United States Treasury Note/Bond 3.875% 12/31/2032 Bond | — | 0.34% | $6,535 | 7,000 | — | — | — |