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Quadratic Deflation ETF (BNDD) Holdings List

$97.88 -0.04 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$98.07 +0.19 (+0.19%)
As of 04:10 PM Eastern
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What stocks does BNDD hold?

The Quadratic Deflation ETF (BNDD) top stock holdings include Vanguard Long-Term Treasury ETF, Cash, and Usd Cms 2-30 06/12/28 30. The top 4 BNDD holdings ordered by weight make up 100.00% of the total fund. BNDD is a fixed income fund in the u.s. government category that invests in publicly traded companies and other investments, focused on treasury strategies within the North America region. This page includes a complete BNDD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 BNDD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$52.44
+1.1%		76.33%252,805
2CashN/A18.13%3,163,508
3Usd Cms 2-30 06/12/28 30N/A5.48%35,000
4Usd Cms 2-30 10/14/26 20N/A0.06%3,000

BNDD Geographic Exposure

BNDD's largest geographic exposure is United States at 74.2%.

  • United States
    74.2%

BNDD Currency Exposure

BNDD is exclusively exposed to USD.

  • USD
    74.2%

BNDD Sector Exposure

BNDD's largest sector exposure is ETF at 74.2%.

  • ETF
    74.2%

BNDD Industry Exposure

BNDD's largest industry exposure is ETF at 74.2%.

  • ETF
    74.2%

BNDD Sub-Industry Exposure

BNDD's largest sub-industry exposure is ETF at 74.2%.

  • ETF
    74.2%

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MarketBeat tracks Quadratic Deflation ETF holdings and portfolio composition, last updated on 9/13/2026.
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