— Know what they know.
Not Investment Advice

LIBD Holdings

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF
1W: -1.9% 1M: -5.5% YTD: -6.3%
$252.96
+0.00 (+0.00%)
 
Weekly Expected Move ±1.3%
$246 $250 $253 $256 $260
ETF CBOE · AUM $3.1M
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta0.10
% 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 21 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 21 of 21 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 Bond — 68.58% $2.2M 2,612,917 — — —
2 United States Treasury Inflation Indexed Bonds 1% 02/15/2046 Bond — 5.77% $181,463 270,580 — — —
3 United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 Bond — 5.00% $157,370 176,121 — — —
4 United States Treasury Bill 04/15/2027 Bond — 4.50% $141,678 145,000 — — —
5 United States Treasury Bill 11/27/2026 Bond — 2.50% $78,493 79,000 — — —
6 United States Treasury Bill 10/29/2026 Bond — 2.41% $75,764 76,000 — — —
7 MSILF Government Portfolio 12/31/2031 Private — 2.39% $75,241 75,241 — — —
8 First American Government Obligations Fund 12/01/2031 Swap — 2.39% $75,241 75,241 — — —
9 United States Treasury Bill 12/24/2026 Bond — 1.95% $61,409 62,000 — — —
10 United States Treasury Bill 12/31/2026 Bond — 1.10% $34,636 35,000 — — —
11 United States Treasury Bill 01/28/2027 Bond — 0.91% $28,606 29,000 — — —
12 United States Treasury Bill 03/18/2027 Bond — 0.56% $17,647 18,000 — — —
13 United States Treasury Bill 02/18/2027 Bond — 0.56% $17,709 18,000 — — —
14 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 Bond — 0.49% $15,570 22,167 — — —
15 Cash & Other Cash — 0.27% $8,429 8,429 — — —
16 United States Treasury Bill 05/13/2027 Bond — 0.22% $6,819 7,000 — — —
17 United States Treasury Bill 02/25/2027 Bond — 0.19% $5,898 6,000 — — —
18 United States Treasury Bill 06/10/2027 Bond — 0.12% $3,883 4,000 — — —
19 United States Treasury Bill 01/21/2027 Bond — 0.03% $987 1,000 — — —
20 United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 Bond — 0.03% $874 1,058 — — —
21 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 Bond — 0.03% $922 1,418 — — —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms