BNDD Quadratic Deflation ETF

18

NYSE ARCA | ETF

Price
$14.01
Increased by +1.77%
Dollar volume (20D)
528.81 K
ADR%
0.65
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries.

The "option strategies" used by the fund are options strategies of various maturities that are tied to the shape of theU. S. interest rate swap curve and structured to limit the loss to the fund and include long options, long spreads and butterflies.

The fund is non-diversified.

Top 1 Holdings

Asset Name Sector Industry Weight
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 78.33%
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