BNDD holdings
All 4 positions of Quadratic Deflation ETF.
Positions
4
Top 10 weight
79.6%
Effective holdings
1.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VGLTVanguard Long-Term Treasury ETF | Fund | 77.40% | $32M | 581,758 | US |
| 2 | USD CMS 2-30 06/12/2028 30 FLOOR E | Derivative | 1.62% | $672K | 25,000 | US |
| 3 | USD CMS 2-30 04/21/2027 60 FLOOR E | Derivative | 0.47% | $195K | 4,500 | US |
| 4 | USD CMS 2-30 10/14/2026 20 FLOOR E | Derivative | 0.11% | $46K | 3,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.