BNDD ETF

BNDD ETF
$94.42
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BNDD holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. BNDD is Quadratic Deflation ETF.

Showing the top 4 of 4 holdings · as of Sep 15, 2026
Top 4 weight
100.01%
BNDD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVanguard Long-term Treasury ETF
74.32%
74.3%252,805$13.13M
2—Cash
19.50%
93.8%3,444,655$3.44M
3DebtUSD Cms 2
5.94%
99.8%25,000$1.05M
4DebtUSD Cms 2
0.25%
100.0%3,000$44.1K

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 74.3%, Cash at 19.5%, USD Cms 2-30 06/12/28 30 at 5.9%.

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: 100.01%
#TickerNameIndustryWeightAllocation
1VGLTVanguard Long-term Treasury ETFUnknown74.32%
2-CashOther19.50%
3-USD Cms 2-30 06/12/28 30Other5.94%
4-USD Cms 2-30 10/14/26 20Other0.25%
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Holdings Distribution

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