SEC Form 13F

Quadratic Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-14
Reported value$250,141,292
Positions2

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SCHWAB STRATEGIC TRSCHPUS TIPS ETF$213,405,4288,053,035
VANGUARD SCOTTSDALE FDSVGLTLONG TERM TREAS$36,735,864665,746

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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