BNDD ETF top 10 holdings are 100.0% of the fund as of Aug 31, 2026

BNDD ETF top 10 holdings are 100.0% of the fund as of Aug 31, 2026
$96.16
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BNDD holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. BNDD is Quadratic Deflation ETF.

Showing the top 4 of 4 holdings · as of Aug 31, 2026
Top 4 weight
100.00%
BNDD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVanguard Long-term Treasury ETF
76.54%
76.5%259,804$13.71M
2Cash
18.22%
94.8%3,262,864$3.26M
3DebtUSD Cms 2
5.17%
99.9%35,000$926.5K
4DebtUSD Cms 2
0.07%
100.0%3,000$11.9K

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 76.5%, Cash at 18.2%, USD Cms 2-30 06/12/28 30 at 5.2%.

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 ETFUnknown76.54%
2-CashOther18.22%
3-USD Cms 2-30 06/12/28 30Other5.17%
4-USD Cms 2-30 10/14/26 20Other0.07%
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Holdings Distribution

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