BNDD holdings
Quadratic Deflation ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Long Term Treasury ETF VANGUARD LONG-TERM TREASURY MUTUAL FUND | US92206C8477 | 92206C847 | 77.400% | $32.1M | Equity (common) | Registered fund | United States | USD |
| 2 | USD CMS 2-30 06/12/2028 30 FLOOR E USD CMS 2-30 06/12/2028 30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 1.621% | $672K | Interest rate derivatives | Other | United States | USD |
| 3 | USD CMS 2-30 04/21/2027 60 FLOOR E USD CMS 2-30 04/21/2027 60 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 0.471% | $195K | Interest rate derivatives | Other | United States | USD |
| 4 | USD CMS 2-30 10/14/2026 20 FLOOR E USD CMS 2-30 10/14/2026 20 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | Not reported | Not reported | 0.112% | $46K | Interest rate derivatives | Other | United States | USD |