BNDD Holdings: Quadratic Deflation Top Holdings
NYSEARCA: BNDDKraneSharesLong GovernmentETFUSD
At close: Oct 8, 12:17 PM ET · Delayed 15 min
BNDD portfolio concentration
The Quadratic Deflation ETF (BNDD) reports 1 holdings. Its biggest position is Vanguard Long-Term Treasury ETF (VGLT) at 73.88% of assets. The top 10 holdings account for 73.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, BNDD behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BNDD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VGLTVanguard Long-Term Treasury ETF | 73.88% |