Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stone Ridge TrLIFEX 2035 INCM LIFEX 2035 INCM | 103,635 | 103,635 | 0 | $8.46M | $8.21M | 44.07% | -$256.6K |
| Stone Ridge TrLIFEX 2065 INF LIFEX 2065 INF | 5,632 | 5,632 | 0 | $1.56M | $1.57M | 8.43% | +$10.2K |
| Stone Ridge TrLIFE 2060 LO IN LIFE 2060 LO IN | 8,723 | 8,723 | 0 | $1.55M | $1.53M | 8.24% | -$14.6K |
| Stone Ridge TrLIFEX 2065 LON LIFEX 2065 LON | 7,948 | 7,948 | 0 | $1.49M | $1.48M | 7.92% | -$12.2K |
| Stone Ridge TrLIFEX 2055 INFLA LIFEX 2055 INFLA | 4,664 | 4,664 | 0 | $1.10M | $1.10M | 5.92% | +$1.2K |
| Stone Ridge TrLIFE 2055 LON 08 LIFE 2055 LON 08 | 5,699 | 5,699 | 0 | $948.1K | $937.5K | 5.03% | -$10.6K |
| Stone Ridge TrLIFE 2030 IN BU LIFE 2030 IN BU | 22,000 | 22,000 | 0 | $973.5K | $920.6K | 4.94% | -$52.9K |
| Stone Ridge TrLIFEX 2060 INFLA LIFEX 2060 INFLA | 3,050 | 3,050 | 0 | $795.7K | $799.1K | 4.29% | +$3.3K |
| Stone Ridge TrLIFE 2028 IN ETF LIFE 2028 IN ETF | 33,000 | 33,000 | 0 | $876.8K | $798.2K | 4.29% | -$78.6K |
| Stone Ridge TrLIFE 2050 LO IN LIFE 2050 LO IN | 4,075 | 4,075 | 0 | $621.8K | $613.5K | 3.29% | -$8.2K |
| Stone Ridge TrLIFE DURA IN ET LIFE DURA IN ET | 1,818 | 1,818 | 0 | $340.6K | $337.7K | 1.81% | -$2.8K |
| Stone Ridge TrLIFEX 2050 INFL LIFEX 2050 INFL | 1,578 | 1,578 | 0 | $328.7K | $328.2K | 1.76% | -$573 |