BNDD SEC Filings — Quadratic Deflation ETF
Data updated: 2026-08-28
34 SEC filings are listed: 9 prospectuses (latest Aug 19, 2026), 20 quarterly N-PORT holdings reports (latest Aug 28, 2026), 4 annual N-CEN reports (latest Jun 15, 2026) and 1 N-CEN/A (latest Jun 21, 2024).
BNDD Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
BNDD Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 27, 2026
- Filed Nov 26, 2025
- Filed Aug 28, 2025
- Filed May 29, 2025
- Filed Feb 28, 2025
- Filed Nov 26, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 28, 2024
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 30, 2023
- Filed Mar 1, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 28, 2022
- Filed Nov 26, 2021
BNDD Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
BNDD Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Quadratic Deflation ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.