LENDX
Stone Ridge Trust V - Alternative Lending Risk Prem Fund
1W: +0.4%
1M: +1.1%
3M: +0.5%
YTD: +1.6%
1Y: +1.6%
3Y: -3.9%
5Y: -18.0%
$46.51
+0.03 (+0.06%)
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta-0.02
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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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 | 499951 | 138.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 499951 holdings
· Page 1 of 10000
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Unison Midgard Fund LP Private | — | 5.87% | $96.3M | 382,219 | — | — | — |
| 2 | TREASURY BILL Bond | — | 4.65% | $76.4M | 77,000,000 | — | — | — |
| 3 | A3N3LQHA.UC Private | — | 2.45% | $40.2M | 40,000,000 | — | — | — |
| 4 | CBXP114C.UC Private | — | 1.83% | $30.0M | 30,000,000 | — | — | — |
| 5 | Invesco Treasury Portfolio Bond | — | 1.48% | $24.3M | 24,272,653 | — | — | — |
| 6 | MDOF INVESTMENT II, LLC Private | — | 1.29% | $21.2M | 36,561,515 | — | — | — |
| 7 | PFMP K1508, LLC Private | — | 1.12% | $18.3M | 10,059,203 | — | — | — |
| 8 | PFMP K1512, LLC Private | — | 1.11% | $18.3M | 9,406,640 | — | — | — |
| 9 | Upstart Securitization Trust 2022-2 Private | — | 0.97% | $15.8M | 18,602,295 | — | — | — |
| 10 | LendingClub Structured Loan Certificate Issuer Trust Series 2025-P10 Private | — | 0.93% | $15.2M | 697,200 | — | — | — |
| 11 | LendingClub Structured Loan Certificate Issuer Trust 2025-P9 Private | — | 0.91% | $14.9M | 547,500 | — | — | — |
| 12 | LendingClub Structured Loan Certificate Issuer Trust Series 2025-P12 Private | — | 0.77% | $12.6M | 687,300 | — | — | — |
| 13 | LendingClub Structured Loan Certificate Issuer Trust Series 2025-P8 Private | — | 0.68% | $11.2M | 323,400 | — | — | — |
| 14 | BEAST 2025-E CERT Private | — | 0.64% | $10.5M | 36,046 | — | — | — |
| 15 | X623HWL8.UC Private | — | 0.63% | $10.4M | 10,329,885 | — | — | — |
| 16 | U2PL5QWF.UC Private | — | 0.61% | $10.0M | 10,000,000 | — | — | — |
| 17 | Upstart Securitization Trust 2022-3 Private | — | 0.60% | $9.8M | 10,200,000 | — | — | — |
| 18 | BEAST 2025-F CERT Private | — | 0.58% | $9.5M | 40,475 | — | — | — |
| 19 | Upgrade Pass-Thru Trust Series 25-2 Private | — | 0.50% | $8.2M | 9,807,000 | — | — | — |
| 20 | BEAST 2025-D CERT Private | — | 0.43% | $7.1M | 33,106 | — | — | — |
| 21 | P7X5TTC9.UC Private | — | 0.43% | $7.0M | 7,000,000 | — | — | — |
| 22 | 2ABH9A61.UC Private | — | 0.41% | $6.8M | 6,775,870 | — | — | — |
| 23 | 7NM2QH1H.UC Private | — | 0.39% | $6.3M | 6,300,000 | — | — | — |
| 24 | Upstart Securitization Trust 2022-1 Private | — | 0.38% | $6.2M | 10,800,000 | — | — | — |
| 25 | RFBB131-2.SR40.RF Private | — | 0.35% | $5.8M | 5,752,950 | — | — | — |
| 26 | RFBB006.SR40.RF Private | — | 0.33% | $5.5M | 6,186,987 | — | — | — |
| 27 | Upstart Securitization Trust 2022-4 Private | — | 0.33% | $5.3M | 5,434,428 | — | — | — |
| 28 | 96BHL9NT.UC Private | — | 0.32% | $5.2M | 5,168,061 | — | — | — |
| 29 | Y6XJFK8Y.UC Private | — | 0.32% | $5.2M | 5,160,749 | — | — | — |
| 30 | 82TTWXLW.UC Private | — | 0.31% | $5.1M | 5,100,000 | — | — | — |
| 31 | Upgrade, Inc. Private | — | 0.30% | $5.0M | 1,111,112 | — | — | — |
| 32 | Upgrade Master Pass-Thru Trust Series 2025-ST4 Private | — | 0.30% | $5.0M | 5,461,000 | — | — | — |
| 33 | PFMP KF61, LLC Private | — | 0.29% | $4.7M | 10,000,000 | — | — | — |
| 34 | 5FNLTNTB.UC Private | — | 0.27% | $4.5M | 4,500,000 | — | — | — |
| 35 | ACHV 2025-1PL R Private | — | 0.27% | $4.5M | 19,350 | — | — | — |
| 36 | CH23R21Y.UC Private | — | 0.26% | $4.2M | 4,250,000 | — | — | — |
| 37 | ApplePie Capital, Inc. Private | — | 0.25% | $4.0M | 4,979,900 | — | — | — |
| 38 | NHYUW2WY.UC Private | — | 0.24% | $4.0M | 4,000,000 | — | — | — |
| 39 | 8N4R4TNX.UC Private | — | 0.24% | $4.0M | 4,000,000 | — | — | — |
| 40 | 21CKXPH4.UC Private | — | 0.24% | $4.0M | 3,949,276 | — | — | — |
| 41 | 2YXL2CFQ.UC Private | — | 0.24% | $3.9M | 3,912,094 | — | — | — |
| 42 | Affirm Asset Securitization Trust 2025-X1 Private | — | 0.24% | $3.9M | 60,000 | — | — | — |
| 43 | Commonbond Student Loan Trust 2020-A-GS Bond | — | 0.23% | $3.8M | 100,000 | — | — | — |
| 44 | Commonbond Student Loan Trust 2018-C-GS Bond | — | 0.23% | $3.8M | 100,000 | — | — | — |
| 45 | EQCYA87Y.UC Private | — | 0.23% | $3.7M | 3,743,040 | — | — | — |
| 46 | 731DF9AA.UC Private | — | 0.21% | $3.5M | 3,500,000 | — | — | — |
| 47 | RFBB064.SR40.RF Private | — | 0.20% | $3.3M | 3,226,649 | — | — | — |
| 48 | BEAST 2024-B CERT Private | — | 0.20% | $3.2M | 11,935 | — | — | — |
| 49 | RFBB047.SR40.RF Private | — | 0.19% | $3.1M | 9,322,236 | — | — | — |
| 50 | BDWJ2MW3.UC Private | — | 0.18% | $3.0M | 3,000,000 | — | — | — |