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Quadratic Deflation ETF (BNDD) Holdings

$100.32 -0.07 (-0.07%)
As of 09/15/2025 04:10 PM Eastern

Top 6 BNDD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$57.33
+0.3%
88.21%139,823
2CashN/A8.04%731,986
3Usdcms 2-30 08/12/26 90N/A2.06%8,000
4Usd Cms 2-30 10/14/26 80N/A0.86%4,000
5Usd Cms 2-30 04/22/26 62N/A0.82%7,000
6Usd Cms 2-30 09/24/25 33N/A0.01%9,000

Geographic Exposure

  • United States
    88.1%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • ETF
    88.1%

Industry Exposure

  • ETF
    88.1%

SubIndustry Exposure

  • ETF
    88.1%

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This page (NYSEARCA:BNDD) was last updated on 9/16/2025 by MarketBeat.com Staff
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