BNDD holdings — Quadratic Deflation ETF
Quadratic Deflation ETF (BNDD) held 4 positions with net assets of $41.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 79.6% of the fund, led by VGLT, USD CMS 2-30 06/12/2028 30 FLOOR E, USD CMS 2-30 04/21/2027 60 FLOOR E.
BNDD top holdings
- VGLT Vanguard Long Term Treasury ETF — 77.40% ($32.1M)
- USD CMS 2-30 06/12/2028 30 FLOOR E — 1.62% ($672K)
- USD CMS 2-30 04/21/2027 60 FLOOR E — 0.47% ($195K)
- USD CMS 2-30 10/14/2026 20 FLOOR E — 0.11% ($46.4K)
What are BNDD's top 10 holdings?
VGLT (77.4%), USD CMS 2-30 06/12/2028 30 FLOOR E (1.6%), USD CMS 2-30 04/21/2027 60 FLOOR E (0.5%), USD CMS 2-30 10/14/2026 20 FLOOR E (0.1%).
How many stocks are in BNDD?
Quadratic Deflation ETF reported 4 holdings as of June 30, 2026.