LFDR

Stone Ridge Trust - LifeX Durable Income ETF

LFDR | CBOE

Price Alert

$171.98

-$0.52 (-0.30%)

At close: Oct 16, 2026, 9:38 AM ET

Overview Holdings Dividends

Total Holdings

17

Top 10 Holdings

95.12%

Top Sector

-

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 5% 05/15/2056	-	-	418K	49.02%
-	United States Treasury Note/Bond 2.375% 11/15/2049	-	-	183K	13.54%
-	United States Treasury Note/Bond 4.5% 02/15/2044	-	-	116K	12.99%
-	United States Treasury Note/Bond 4.75% 02/15/2037	-	-	54K	6.61%
-	United States Treasury Note/Bond 4.625% 11/15/2055	-	-	34K	3.75%
-	United States Treasury Note/Bond 4.25% 08/15/2054	-	-	24K	2.49%
-	United States Treasury Note/Bond 1.375% 11/15/2040	-	-	31K	2.37%
-	United States Treasury Note/Bond 3.875% 08/15/2034	-	-	14K	1.62%
-	United States Treasury Note/Bond 4.25% 06/30/2033	-	-	12K	1.44%
-	United States Treasury Note/Bond 4.25% 08/15/2035	-	-	11K	1.30%
-	Cash & Other	-	-	9.72K	1.20%
-	First American Government Obligations Fund 12/01/2031	-	-	8.15K	1.01%
-	MSILF Government Portfolio 12/31/2031	-	-	8.15K	1.01%
-	United States Treasury Note/Bond 2.75% 08/15/2032	-	-	8K	0.89%
-	United States Treasury Note/Bond 4.125% 08/15/2044	-	-	5K	0.53%
-	United States Treasury Note/Bond 3.75% 08/31/2031	-	-	1K	0.12%
-	United States Treasury Note/Bond 4% 02/15/2034	-	-	1K	0.12%