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Quadratic Deflation ETF (BNDD) Holdings

$12.09 +0.08 (+0.67%)
Closing price 09/4/2025 04:10 PM Eastern
Extended Trading
$12.09 0.00 (0.00%)
As of 09/4/2025 06:38 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 6 BNDD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$55.69
+0.7%
88.05%139,823
2CashN/A8.36%735,550
3Usdcms 2-30 08/12/26 90N/A1.96%8,000
4Usd Cms 2-30 10/14/26 80N/A0.85%4,000
5Usd Cms 2-30 04/22/26 62N/A0.75%7,000
6Usd Cms 2-30 09/24/25 33N/A0.03%9,000

Geographic Exposure

  • United States
    88.6%

Currency Exposure

  • USD
    88.6%

Sector Exposure

  • ETF
    88.6%

Industry Exposure

  • ETF
    88.6%

SubIndustry Exposure

  • ETF
    88.6%

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This page (NYSEARCA:BNDD) was last updated on 9/5/2025 by MarketBeat.com Staff
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