LFDR ETF Profile

Family:	Stone Ridge
Name:	LifeX Durable Income ETF

Inception Date:	16-Dec-2024
Termination Date:
Investment Objective:	The LifeX Durable Income ETF (the "Fund") seeks to provide reliable monthly distributions consisting of income and principal. The fund invests in debt securities issued by the U.S. Treasury (which we refer to as "U.S. Government Bonds") as well as money market funds that invest exclusively in U.S. Government Bonds or repurchase agreements collateralized by such securities. The fund selects U.S. Government Bonds, the Fund seeks to select particular bond maturities and investment amounts that enable the Fund to "lock in" interest rates and reliably sustain its planned distributions and recalibration strategy.

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	3,998
Total Net Assets:	714,668
NAV:	178.86
Net Expense Ratio:	0.50%

Asset Class:	Bonds
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:	Long (10 + years)
Market Cap:
Credit Quality:	Investment Grade Only
Mortgage Bond Types:
Bond Type:	Treasury & Government
Gov't Bond Types:	Diversified Treasury & Government
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic