LFDR
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
$166
$168
$170
$173
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$783064
Holdings17
Top 10 Wt95.0%
Volume0
Avg Volume102
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 5% 05/15/2056 | — | 48.76% | $382,633 | 418,000 |
| 2 | United States Treasury Note/Bond 2.375% 11/15/2049 | — | 13.45% | $105,540 | 183,000 |
| 3 | United States Treasury Note/Bond 4.5% 02/15/2044 | — | 12.97% | $101,781 | 116,000 |
| 4 | United States Treasury Note/Bond 4.75% 02/15/2037 | — | 6.65% | $52,144 | 54,000 |
| 5 | United States Treasury Note/Bond 4.625% 11/15/2055 | — | 3.73% | $29,253 | 34,000 |
| 6 | United States Treasury Note/Bond 4.25% 08/15/2054 | — | 2.47% | $19,395 | 24,000 |
| 7 | United States Treasury Note/Bond 1.375% 11/15/2040 | — | 2.37% | $18,559 | 31,000 |
| 8 | United States Treasury Note/Bond 3.875% 08/15/2034 | — | 1.63% | $12,812 | 14,000 |
| 9 | Cash & Other | — | 1.48% | $11,620 | 11,620 |
| 10 | United States Treasury Note/Bond 4.25% 06/30/2033 | — | 1.45% | $11,391 | 12,000 |
Recent Holding Changes
No recent changes