MicroSectors U.S. Big Banks -3x Inverse… (BNKD) Holdings
BNKD holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 100.6% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- GS 10.70% The Goldman Sachs Group, Inc.
- Annual turnover
- — of the portfolio traded
All BNKD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | Financial Services | 10.70% | $125,599.85 | $256.60B | 12.7 |
| 2 | C | Citigroup Inc. | Financial Services | 10.39% | $121,910.98 | $208.44B | 12.1 |
| 3 | MS | Morgan Stanley | Financial Services | 10.35% | $121,431.10 | $283.60B | 14.3 |
| 4 | SCHW | The Charles Schwab Corporation | Financial Services | 10.11% | $118,610.47 | $159.03B | 15.7 |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 10.02% | $117,613.17 | $902.16B | 14.2 |
| 6 | USB | U.S. Bancorp | Financial Services | 9.97% | $117,000.70 | $91.50B | 11.4 |
| 7 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 9.95% | $116,688.60 | $86.73B | 11.6 |
| 8 | BAC | Bank of America Corporation | Financial Services | 9.94% | $116,612.34 | $358.24B | 12.2 |
| 9 | BNY | The Bank of New York Mellon Corporation | Financial Services | 9.89% | $116,003.39 | $97.23B | 15.9 |
| 10 | WFC | Wells Fargo & Company | Financial Services | 9.32% | $109,351.93 | $251.75B | 11.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BNKD sector breakdown
Sum of the weights of the holdings in each sector.
BNKD top industries
BNKD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BNKU | MicroSectors U.S. Big Banks 3x Leveraged ETN | 97.4% | 10 of 10 | 33.65% |
| KBWB | Invesco KBW Bank ETF | 53.9% | 9 of 25 | 0.36% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.3% | 2 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 3.8% | 10 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.5% | 10 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BNKD portfolio
MicroSectors U.S. Big Banks -3x Inverse… holds 10 positions. The ten largest make up 100.6% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are The Goldman Sachs Group, Inc. (10.70%), Citigroup Inc. (10.39%), Morgan Stanley (10.35%), The Charles Schwab Corporation (10.11%), JPMorgan Chase & Co. (10.02%).
By sector, Financial Services is 100.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BNKD chart, BNKD performance, BNKD valuation, BNKD overview.
BNKD holdings FAQ
How many holdings does BNKD have?
BNKD holds 10 positions as of October 25, 2026.
What are the top 10 holdings of BNKD?
The ten largest holdings are The Goldman Sachs Group, Inc. (10.70%), Citigroup Inc. (10.39%), Morgan Stanley (10.35%), The Charles Schwab Corporation (10.11%), JPMorgan Chase & Co. (10.02%), U.S. Bancorp (9.97%), The PNC Financial Services Group, Inc. (9.95%), Bank of America Corporation (9.94%), The Bank of New York Mellon Corporation (9.89%), Wells Fargo & Company (9.32%). Together they are 100.6% of the fund.
What percentage of BNKD is The Goldman Sachs Group, Inc.?
The Goldman Sachs Group, Inc. is the largest holding at 10.70% of net assets, about $125,599.85 of the fund's $1.2M.
How concentrated is BNKD?
The top 10 holdings are 100.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BNKD behaves like a portfolio of about 10 equally weighted stocks.