SRDAX – Stone Ridge Diversified Alternatives I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.31 / 0.00
Total Assets 2.4B
Adj. Expense Ratio

1.920%
Expense Ratio 1.830%
Distribution Fee Level High
Share Class Type Institutional
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 500,000
Status Open
TTM Yield 8.18%
Turnover 28%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:23 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SRDAX

More SRDAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Stone Ridge Diversified Alternatives Sub Fund	14.44	314M	—
United States Treasury Bills 0%	7.31	159M	Government
Canadian Dollar Future June 26	6.41	140M	Derivative
LONGLEAF	5.39	117M	Corporate
Australian Dollar Future June 26	5.11	111M	Derivative
United States Treasury Bills 0%	4.92	107M	Government
Euro FX Future June 26	3.91	85M	Derivative
United States Treasury Bills 0%	3.12	68M	Government
British Pound Future June 26	3.04	66M	Derivative
Upstart Asset Trust I Series 2026-1-Gs	2.88	63M	Securitized

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