BNDD ETF

$100.50
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Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VGLTVanguard Long-term Treasury ETF81.10%105,824$5.86M••••••••••••••••••••••
2-Digital Dutch Finco Bv Regs 3.88% Mar 15, 203517.38%1,255,161$1.26M••••••••••••••••••••••
3-USD Cms 2-30 10/14/26 801.35%7,500$97.8K••••••••••••••••••••••
4-USD Cms 2-30 04/22/26 620.17%7,000$12.5K••••••••••••••••••••••
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BNDD ETF All Holdings

BNDD holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Long-term Treasury ETF at 81.1%, Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035 at 17.4%, USD Cms 2-30 10/14/26 80 at 1.4%.

BNDD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 81.1%.

BNDD sector allocation provides a detailed breakdown. BNDD overlap tool shows how holdings compare to other funds in your portfolio.

BNDD ETF Holdings

4 of 4 holdings

  • 1

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    81.10%
  • 2

    Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035

    Other
    17.38%
  • 3

    USD Cms 2-30 10/14/26 80

    Other
    1.35%
  • 4

    USD Cms 2-30 04/22/26 62

    Other
    0.17%