MF · holdings as filed 2026-06-30
What's inside BNDD?
Quadratic Deflation ETF
- Holdings
- 4
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.02%
- net, per year
- Fund size
- $41M
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VGLTVANGUARD LONG-TERM TREASURY | 97.23% | |
| 2 | ? | —USD CMS 2-30 06/12/2028 30 FLOOR E | 2.04% | |
| 3 | ? | —USD CMS 2-30 04/21/2027 60 FLOOR E | 0.59% | |
| 4 | ? | —USD CMS 2-30 10/14/2026 20 FLOOR E | 0.14% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
V
VGLTVANGUARD LONG-TERM TREASURY
97.23%Top holdings — United States
Your 1 largest position in this country
1
V
VGLTVANGUARD LONG-TERM TREASURY
97.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.