Fund Holdings — Quadratic Capital Management LLC

Total Portfolio Value:
$184.45M
Total Bought:
$0
Total Sold:
$65.70M
Net Transaction:
-$65.70M
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Schwab Strategic TrUS TIPS ETF8,053,0356,960,934-1,092,101$213.41M$174.93M94.84%-$38.48M
Vanguard Scottsdale FdsLONG TERM TREAS
LONG TERM TREAS
665,746189,814-475,932$36.74M$9.52M5.16%-$27.22M
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Quadratic Capital Management LLC — 13F Holdings — Q3 2026 | TickerTrail