BNDD Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings1
Top 10 Wt73.2%
Beta1.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 73.2% | — |
| Other | 3 | 26.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD LONG-TERM TREASURY | VGLT | 73.17% | $13.0M | 252,805 | — | $14.3B | Financial Services |
| 2 | Cash Cash | — | 19.32% | $3.4M | 3,442,984 | — | — | — |
| 3 | USD CMS 2-30 06/12/28 30 Private | — | 7.08% | $1.3M | 25,000 | — | — | — |
| 4 | USD CMS 2-30 10/14/26 20 Private | — | 0.43% | $76,038 | 3,000 | — | — | — |