Total Holdings
10
As of Oct 4, 2026
MicroSectors U.S. Big Banks 3 Leveraged ETN
BNKUNYSEARCAREX MicrosectorsEquity
$30.71Today:- (-)1Y +21.98%
As of Oct 16, 2026 close
- Assets (AUM)
- $32.00M
- Expense ratio
- 2.60%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $23.30$49.46
- Volume (live)
- -
- Avg. volume (3M)
- 14.41K
BNKU ETF Holdings: MicroSectors U.S. Big Banks 3 Leveraged ETN
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
100.0%
Share of fund assets
Assets (AUM)
$32.00M
Total fund assets
Expense Ratio
2.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 10 BNKU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Wells Fargo & Company | Stock | 10.49% |
| 2 |  | Citigroup Inc | Stock | 10.23% |
| 3 | BK | The Bank of New York Mellon Corporation | Stock | 10.17% |
| 4 |  | U.S. Bancorp | Stock | 9.99% |
| 5 |  | Bank of America Corporation | Stock | 9.99% |
| 6 |  | JPMorgan Chase & Co | Stock | 9.98% |
| 7 |  | Morgan Stanley | Stock | 9.94% |
| 8 |  | The PNC Financial Services Group, Inc | Stock | 9.88% |
| 9 |  | The Goldman Sachs Group, Inc | Stock | 9.82% |
| 10 |  | The Charles Schwab Corporation | Stock | 9.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors U.S. Big Banks 3 Leveraged ETN Holdings
What are the top holdings in BNKU?
As of Oct 4, 2026, MicroSectors U.S. Big Banks 3 Leveraged ETN (BNKU) holds 10 securities. The largest are Wells Fargo & Company (10.49%), Citigroup Inc (10.23%), The Bank of New York Mellon Corporation (10.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BNKU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 100.0% of BNKU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BNKU's sector allocation?
The Sector Allocation chart shows how BNKU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BNKU invest in?
BNKU'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.
How diversified is BNKU ETF?
BNKU's diversification can be assessed by reviewing its 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.