Question 1

What are the top holdings in BNKD?

Accepted Answer

MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN (BNKD) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BNKD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BNKD's holdings table to analyze concentration risk.

Question 3

What is BNKD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BNKD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BNKD invest in?

Accepted Answer

BNKD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BNKD ETF?

Accepted Answer

BNKD's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BNKD's largest positions by weight?

Accepted Answer

BNKD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BAC	Bank of America Corporation	Stock	10.00%
2	C	Citigroup Inc	Stock	10.00%
3	JPM	JPMorgan Chase & Co	Stock	10.00%
4	SCHW	The Charles Schwab Corporation	Stock	10.00%
5	GS	The Goldman Sachs Group, Inc	Stock	10.00%
6	MS	Morgan Stanley	Stock	10.00%
7	PNC	The PNC Financial Services Group, Inc	Stock	10.00%
8	TFC	Truist Financial Corporation	Stock	10.00%
9	USB	U.S. Bancorp	Stock	10.00%
10	WFC	Wells Fargo & Company	Stock	10.00%

BNKD ETF Holdings: MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN

Portfolio Allocations

Top 10 Holdings by Portfolio Weight