BNDD Holdings — Quadratic Deflation ETF
All 4 reported holdings of Quadratic Deflation ETF (BNDD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Long Term Treasury ETF | 77.40% | $32.10M |
| USD Cms 2-30 06/12/2028 30 Floor E | 1.62% | $672.34K |
| USD Cms 2-30 04/21/2027 60 Floor E | 0.47% | $195.24K |
| USD Cms 2-30 10/14/2026 20 Floor E | 0.11% | $46.40K |
BNDD overview: performance, fees, allocation and SEC filings