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BNDD Holdings Changes

Quadratic Deflation ETF
1W: -1.6% 1M: -1.4% 3M: -5.1% YTD: -0.1% 1Y: -4.4% 3Y: -13.0% 5Y: -46.5%
$94.77
+0.35 (+0.37%)
 
Weekly Expected Move ±1.1%
$93 $94 $95 $96 $97
ETF AMEX · AUM $6.2M
Total Changes (90d)
4
New Holdings
0
Removed Holdings
0
34 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-15 VGLT VGLT shares 259804 252805
2026-08-31 VGLT VGLT shares 301798 259804
2026-08-10 VGLT VGLT shares 959704 301798
2026-07-14 VGLT VGLT shares 581758 959704
2026-06-29 Removed 5462049 shares —
2026-06-29 VGLT VGLT shares 364789 581758
2026-06-18 VGLT VGLT shares 91828 364789
2026-06-18 shares 1282603 5462049
2026-06-12 shares 1160694 1282603
2026-06-08 shares 1161461 1160694
2026-05-26 shares 1377776 1161461
2026-05-26 VGLT VGLT shares 105824 91828
2026-05-15 shares 1378134 1377776
2026-05-11 shares 1378224 1378134
2026-05-07 shares 1379983 1378224
2026-04-18 shares 1357827 1379983
2026-04-04 shares 1331255 1357827
2026-03-21 shares 1264164 1331255
2026-03-14 shares 1267733 1264164
2026-03-07 VGLT VGLT shares 133816 105824
2026-03-07 shares 1632466 1267733
2026-02-28 shares 1268319 1267733
2026-02-21 shares 2537902 1268319
2026-02-21 VGLT VGLT shares 211648 105824
2026-02-14 VGLT VGLT shares 105824 211648
2026-02-14 shares 1269851 2537902
2026-02-07 shares 1632466 1269851
2026-02-07 VGLT VGLT shares 133816 105824
2026-01-31 shares 759360 1632466
2026-01-31 VGLT VGLT shares 77830 133816
2026-01-12 shares 1397179 759360
2026-01-12 VGLT VGLT shares 126823 77830
2026-01-06 shares 1424123 1397179
2025-12-30 shares 1398102 1424123

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms