Quadratic Deflation ETF (BNDD) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$22.40 mm

Liabilities

$18.64 k

Net assets

$22.38 mm

Number of holdings

4.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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$Value

#Units

%Holdings

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Holding	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
GOLDMAN, SACHS & CO. USD CMS 2-30 09/24/2025 33 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
GOLDMAN, SACHS & CO. USD CMS 2-30 03/12/2025 -30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
NOMURA SECURITIES INTERNATIONAL, INC.
USD CMS 2-30 03/12/2025 -30 FLOOR E USD CMS 2-30 03/12/2025 -30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 03/12/2025 -30 FLOOR E USD CMS 2-30 03/12/2025 -30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 03/12/2025 -30 FLOOR E USD CMS 2-30 03/12/2025 -30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 03/12/2025 -30 FLOOR E USD CMS 2-30 03/12/2025 -30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 03/12/2025 -30 FLOOR E USD CMS 2-30 03/12/2025 -30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 03/12/2025 -30 FLOOR E USD CMS 2-30 03/12/2025 -30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 03/12/2025 -30 FLOOR E USD CMS 2-30 03/12/2025 -30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 03/12/2025 20 FLOOR E USD CMS 2-30 03/12/2025 20 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 03/12/2025 20 FLOOR E USD CMS 2-30 03/12/2025 20 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 05/07/2024 -65 FLOOR E USD CMS 2-30 05/07/2024 -65 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 05/07/2024 -65 FLOOR E USD CMS 2-30 05/07/2024 -65 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 05/07/2024 -65 FLOOR E USD CMS 2-30 05/07/2024 -65 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 05/07/2024 -65 FLOOR E USD CMS 2-30 05/07/2024 -65 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 05/07/2024 1 FLOOR E USD CMS 2-30 05/07/2024 1 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 05/07/2024 1 FLOOR E USD CMS 2-30 05/07/2024 1 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 05/07/2024 1 FLOOR E USD CMS 2-30 05/07/2024 1 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 06/25/2025 -40 FLOOR E
USD CMS 2-30 06/29/2022 55 FLOOR E
USD CMS 2-30 07/15/2025 5 FLOOR E
USD CMS 2-30 08/10/2022 5 FLOOR E
USD CMS 2-30 09/21/2022 60 FLOOR E
USD CMS 2-30 09/21/2022 90 FLOOR E
USD CMS 2-30 09/24/2024 0 FLOOR E USD CMS 2-30 09/24/2024 0 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 09/24/2024 0 FLOOR E USD CMS 2-30 09/24/2024 0 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 09/24/2024 0 FLOOR E USD CMS 2-30 09/24/2024 0 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 09/27/2023 -50 FLOOR E
USD CMS 2-30 12/07/2022 20 FLOOR E USD CMS 2-30 12/07/2022 20 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 12/07/2022 20 FLOOR E USD CMS 2-30 12/07/2022 20 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION
USD CMS 2-30 12/18/2024 -7 FLOOR E
Vanguard Long Term Treasury ETF