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Not Investment Advice

BNDD

Quadratic Deflation ETF
1W: -0.8% 1M: -0.6% 3M: -1.3% YTD: +1.9% 1Y: -0.5% 3Y: -15.0%
$97.19
+0.00 (+0.00%)
 
Weekly Expected Move ±0.8%
$96 $97 $97 $98 $99
ETF AMEX · AUM $7.4M
Key Statistics
AUM$7M
Holdings2
Top 10 Wt143.4%
Volume4
Avg Volume395
Beta1.18
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-21
Sector Allocation
Financial Services 78.3%
Other 21.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 VANGUARD LONG-TERM TREASURY VGLT 78.31% $5.8M 105,824
2 Cash 18.53% $1.4M 1,370,276
3 USD CMS 2-30 04/21/27 60 1.69% $124,844 4,500
4 USD CMS 2-30 10/14/26 80 1.47% $108,359 3,000

Recent Holding Changes

Date Holding Change Details
2026-05-15 Changed 1378134 → 1377776
2026-05-11 Changed 1378224 → 1378134
2026-05-07 Changed 1379983 → 1378224
2026-04-18 Changed 1357827 → 1379983
2026-04-04 Changed 1331255 → 1357827

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