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Quadratic Deflation ETF

Fund Profile

Fund profile

Tickers

BNDD

Fund manager

Krane Shares Trust

Total assets

$12.19 mm

Liabilities

$11.03 k

Net assets

$12.17 mm

Number of holdings

4.00

BNDD stock data

1M 3M 6M 1Y

4 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	9.61 mm	173.57 k shares	78.91	Common equity	Long	USA
USD CMS 2-30 09/24/2025 33 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION	438.78 k	9.00 k contracts	3.60	Interest rate derivative	N/A	USA
USD CMS 2-30 08/12/2026 25 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION	396.38 k	8.00 k contracts	3.26	Interest rate derivative	N/A	USA
USD CMS 2-30 03/12/2025 -30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION	28.24 k	5.00 k contracts	0.23	Interest rate derivative	N/A	USA

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