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MF · holdings as filed 2026-03-31

What's inside BNDD?

Quadratic Deflation ETF
Holdings
3
positions in the fund
Top 10
82%
of fund assets
Expense ratio
1.02%
net, per year
Fund size
$7M
total net assets
Top 3 holdings
1
VGLTVANGUARD LONG-TERM TREASURY
78.73%
2
—USD CMS 2-30 04/21/2027 60 FLOOR E
1.66%
3
—USD CMS 2-30 10/14/2026 80 FLOOR E
1.46%
Sectors
1Unclassified
82%
Geography
1United States
79%
2Unclassified
3%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.