BNDD ETF largest holding is VGLT at 76.57% as of Jul 28, 2026

BNDD ETF largest holding is VGLT at 76.57% as of Jul 28, 2026
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VGLT is BNDD's largest holding at 76.57% of the fund as of Jul 28, 2026. BNDD is Quadratic Deflation ETF.

Showing top 4 of 4 holdings · as of Jul 28, 2026
BNDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVanguard Long-term Treasury ETF
76.57%
76.6%301,798$16.27M
2Block, Inc., 8918904.Sq.Fts.B 0 2026-10-02
18.52%
95.1%3,934,406$3.93M
3Northern Tob Zero 06/66
4.74%
99.8%35,000$1.01M
4DebtKingdom Of Belgium Government Bond
0.17%
100.0%3,000$36.9K
Not reported for this fund: share changes, sector, industry.

BNDD ETF All Holdings

BNDD holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Long-term Treasury ETF at 76.6%, Block, Inc., 8918904.Sq.Fts.B 0 2026-10-02 at 18.5%, Northern Tob Zero 06/66 at 4.7%.

BNDD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BNDD sectors provide a detailed breakdown. BNDD overlap shows how holdings compare to other funds in your portfolio.

BNDD ETF Holdings

4 of 4 holdings

  • 1

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    76.57%
  • 2

    Block, Inc., 8918904.Sq.Fts.B 0 2026-10-02

    Other
    18.52%
  • 3

    Northern Tob Zero 06/66

    Other
    4.74%
  • 4

    Kingdom Of Belgium Government Bond 2.85% 10/22/2034

    Other
    0.17%