Total Holdings
10
Portfolio diversification across 10 positions
BNKU
(NYSEARCA)MicroSectors U.S. Big Banks 3 Leveraged ETN
$44.38-- (--)
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BNKU ETF Holdings: MicroSectors U.S. Big Banks 3 Leveraged ETN
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.04M
Total fund assets
Expense Ratio
2.60%
Annual management fee
Fund Issuer
REX Microsectors
NYSEARCA
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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Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Wells Fargo & Company | Stock | 10.45% |
| 2 |  | Morgan Stanley | Stock | 10.31% |
| 3 |  | The Goldman Sachs Group, Inc | Stock | 10.30% |
| 4 |  | Citigroup Inc. | Stock | 10.29% |
| 5 |  | Bank of America Corporation | Stock | 10.27% |
| 6 |  | The PNC Financial Services Group, Inc. | Stock | 10.14% |
| 7 |  | U.S. Bancorp | Stock | 10.07% |
| 8 | B BK | The Bank of New York Mellon Corporation | Stock | 9.87% |
| 9 |  | JPMorgan Chase & Co | Stock | 9.82% |
| 10 |  | The Bank of New York Mellon Corporation | Stock | 9.68% |
| 11 |  | The Charles Schwab Corporation | Stock | 9.15% |
Frequently Asked Questions About MicroSectors U.S. Big Banks 3 Leveraged ETN Holdings
What are the top holdings in BNKU?
MicroSectors U.S. Big Banks 3 Leveraged ETN (BNKU) 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.
How concentrated is BNKU's portfolio?
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 BNKU's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.