BNDD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Quadratic Deflation ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000070938 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Vanguard Long Term Treasury ETF | Vanguard Long Term Treasury ETF | 78.731275% | 5,857,887.52 | 105,824 NS |
|---|
| USD CMS 2-30 04/21/2027 60 FLOOR E | USD CMS 2-30 04/21/2027 60 FLOOR E | 1.660772% | 123,567.39 | 4,500 NC |
|---|
| USD CMS 2-30 10/14/2026 80 FLOOR E | USD CMS 2-30 10/14/2026 80 FLOOR E | 1.460466% | 108,663.87 | 3,000 NC |
|---|