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Quadratic Deflation ETF (BNDD) Holdings List

$95.58 0.00 (0.00%)
As of 08/7/2026 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 100.00% 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
$53.08
76.76%301,798
2CashN/A18.85%3,934,406
3Usd Cms 2-30 06/12/28 30N/A4.30%35,000
4Usd Cms 2-30 10/14/26 20N/A0.09%3,000

BNDD Geographic Exposure

BNDD's largest geographic exposure is United States at 77.0%.

  • United States
    77.0%

BNDD Currency Exposure

BNDD is exclusively exposed to USD.

  • USD
    77.0%

BNDD Sector Exposure

BNDD's largest sector exposure is ETF at 77.0%.

  • ETF
    77.0%

BNDD Industry Exposure

BNDD's largest industry exposure is ETF at 77.0%.

  • ETF
    77.0%

BNDD Sub-Industry Exposure

BNDD's largest sub-industry exposure is ETF at 77.0%.

  • ETF
    77.0%

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This page (NYSEARCA:BNDD) was last updated on 8/10/2026 by MarketBeat.com Staff.
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