Quadratic Deflation ETF (BNDD)
AMEX: BNDD
· Real-Time Price · USD
12.15
0.03 (0.24%)
At close: Aug 20, 2025, 3:31 PM
12.14
-0.07%
After-hours: Aug 20, 2025, 04:04 PM EDT
BNDD Holdings List
As of Aug 12, 2025
The Quadratic Deflation ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Vanguard Long-Term Treasury Index Fund at 87.32%, Cash at 10.02%, Usd cms 2-30 10/14/26 80 at 1.04%, Usd cms 2-30 04/22/26 62 at 1.01%, and Usdcms 2-30 08/12/26 25 at 0.50%.
6
100.00%
Equity
8.92M
n/a
1.0200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-T... | 55.39 | +0.16% | 139.82K | 87.32% |
| 2 | Cash | n/a | n/a | 893.75K | 10.02% | |
| 3 | Usd cms 2-30 10... | n/a | n/a | 4K | 1.04% | |
| 4 | Usd cms 2-30 04... | n/a | n/a | 7K | 1.01% | |
| 5 | Usdcms 2-30 08/... | n/a | n/a | 8K | 0.50% | |
| 6 | Usd cms 2-30 09... | n/a | n/a | 9K | 0.11% |