BNDD ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

BNDD ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$95.43
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BNDD holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. BNDD is Quadratic Deflation ETF.

Showing the top 4 of 4 holdings · as of Jul 28, 2026
Top 4 weight
100.00%
BNDD top 10 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

BNDD ETF Top Holdings

BNDD holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VGLTVanguard Long-term Treasury ETFUnknown76.57%
2-Block, Inc., 8918904.Sq.Fts.B 0 2026-10-02Other18.52%
3-Northern Tob Zero 06/66Other4.74%
4-Kingdom Of Belgium Government Bond 2.85% 10/22/2034Other0.17%
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Holdings Distribution

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