BNDD Holdings — Quadratic Deflation ETF
All 3 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 | 78.73% | $5.86M |
| USD Cms 2-30 04/21/2027 60 Floor E | 1.66% | $123.57K |
| USD Cms 2-30 10/14/2026 80 Floor E | 1.46% | $108.66K |
BNDD overview: performance, fees, allocation and SEC filings