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Quadratic Deflation ETF (BNDD) Holdings List

$95.11 +0.41 (+0.43%)
As of 10/9/2026 04:10 PM Eastern

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 100.01% 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
$50.18
+0.1%
73.16%252,805
2CashN/A19.34%3,447,390
3Usd Cms 2-30 06/12/28 30N/A7.08%25,000
4Usd Cms 2-30 10/14/26 20N/A0.43%3,000

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MarketBeat tracks Quadratic Deflation ETF holdings and portfolio composition, last updated on 9/25/2026.
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