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Quadratic Deflation ETF (BNDD) Holdings

$100.98 +0.42 (+0.42%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$100.98 0.00 (0.00%)
As of 10/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 BNDD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$57.86
-0.2%
80.06%105,826
2CashN/A15.17%1,141,967
3Usdcms 2-30 08/12/26 90N/A2.66%8,000
4Usd Cms 2-30 10/14/26 80N/A1.12%4,000
5Usd Cms 2-30 04/22/26 62N/A0.98%7,000

Geographic Exposure

  • United States
    80.2%

Currency Exposure

  • USD
    80.2%

Sector Exposure

  • ETF
    80.2%

Industry Exposure

  • ETF
    80.2%

SubIndustry Exposure

  • ETF
    80.2%

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This page (NYSEARCA:BNDD) was last updated on 10/20/2025 by MarketBeat.com Staff
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