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Quadratic Deflation ETF shares owned by Worth Asset Management

Quarter-by-quarter ownership of Quadratic Deflation ETF (BNDD) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Quadratic Deflation ETF

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All positions including Quadratic Deflation ETF held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quadratic Deflation ETF by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $235k 2.3k 101.14

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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
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Invesco Nasdaq 100 Etf Etf (QQQM)
Invesco Qqq Trust Series I Etf (QQQ)
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)
Capital Group Core Balanced Etf Etf (CGBL)
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)
Apple Stock (AAPL)
Jpmorgan Ultra-short Income Etf Etf (JPST)
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)
Vanguard Growth Etf Etf (VUG)
Invesco Variable Rate Investment Grade Etf Etf (VRIG)
Micron Technology Stock (MU)
Intel Corp Stock (INTC)
Vanguard Total Bond Market Etf Etf (BND)

View all positions for Worth Asset Management

Top funds holding Quadratic Deflation ETF

Private Advisor
Farther Finance Advisors
Jane Street
Capital Financial Group
Citadel Advisors
Worth Asset Management
Boyd Watterson Asset Management
Wells Fargo & Company
UBS Group
Solstein Capital

View all funds holding Quadratic Deflation ETF