{"entity_type":"fund","name":"Stone Ridge 2040 Term Income ETF","identifiers":{"lei":"529900B3NCMYBWF65I93","cik":"1559992","fund_id":"S000089576","fundkey":"stone-ridge-2040-term-income-etf"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-28"},"summary":{"total_positions":1,"total_value_usd":28115.63,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":28115.63}}},"holdings":[{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UD80","value_usd":28115.63,"pct_val":3.5932762164,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1559992&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/stone-ridge-2040-term-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/stone-ridge-2040-term-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Stone Ridge 2040 Term Income ETF | LEI: 529900B3NCMYBWF65I93 | 1 positions totaling $28,116 across DBT | Filing: Tue May 27 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-28"}