Fund Holdings — Quadratic Capital Management LLC

Total Portfolio Value
$250.14M
Total Bought
$30.88M
Total Sold
$163.99M
Net Transaction
-$133.11M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
105,824665,746+559,9225,85836,73614.69%+30,878
SCHWAB STRATEGIC TR14,182,4708,053,035-6,129,435377,396213,40585.31%-163,990
Page 1 of 1