LFDR Holdings
Stone Ridge Trust - LifeX Durable Income ETF
1W: -2.0%
1M: -4.8%
YTD: -5.7%
$168.22
-0.83 (-0.49%)
Weekly Expected Move ±1.3%
$164
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Overview
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Holdings
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ETF-Level Metrics
AUM$783064
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Beta0.04
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 17 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 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 | — | 48.76% | $382,633 | 418,000 | — | — | — |
| 2 | United States Treasury Note/Bond 2.375% 11/15/2049 Bond | — | 13.45% | $105,540 | 183,000 | — | — | — |
| 3 | United States Treasury Note/Bond 4.5% 02/15/2044 Bond | — | 12.97% | $101,781 | 116,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4.75% 02/15/2037 Bond | — | 6.65% | $52,144 | 54,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.625% 11/15/2055 Bond | — | 3.73% | $29,253 | 34,000 | — | — | — |
| 6 | United States Treasury Note/Bond 4.25% 08/15/2054 Bond | — | 2.47% | $19,395 | 24,000 | — | — | — |
| 7 | United States Treasury Note/Bond 1.375% 11/15/2040 Bond | — | 2.37% | $18,559 | 31,000 | — | — | — |
| 8 | United States Treasury Note/Bond 3.875% 08/15/2034 Bond | — | 1.63% | $12,812 | 14,000 | — | — | — |
| 9 | Cash & Other Cash | — | 1.48% | $11,620 | 11,620 | — | — | — |
| 10 | United States Treasury Note/Bond 4.25% 06/30/2033 Bond | — | 1.45% | $11,391 | 12,000 | — | — | — |
| 11 | United States Treasury Note/Bond 4.25% 08/15/2035 Bond | — | 1.30% | $10,239 | 11,000 | — | — | — |
| 12 | MSILF Government Portfolio 12/31/2031 Private | — | 1.04% | $8,153 | 8,153 | — | — | — |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.04% | $8,153 | 8,153 | — | — | — |
| 14 | United States Treasury Note/Bond 2.75% 08/15/2032 Bond | — | 0.90% | $7,049 | 8,000 | — | — | — |
| 15 | United States Treasury Note/Bond 4.125% 08/15/2044 Bond | — | 0.53% | $4,157 | 5,000 | — | — | — |
| 16 | United States Treasury Note/Bond 3.75% 08/31/2031 Bond | — | 0.12% | $943 | 1,000 | — | — | — |
| 17 | United States Treasury Note/Bond 4% 02/15/2034 Bond | — | 0.12% | $928 | 1,000 | — | — | — |