MicroSectors U.S. Big Banks 3x Leveraged ETN (BNKU) Holdings
BNKU holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 98.2% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- BNY 10.57% The Bank of New York Mellon Corporation
- Annual turnover
- — of the portfolio traded
All BNKU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BNY | The Bank of New York Mellon Corporation | Financial Services | 10.57% | $3.3M | $97.23B | 15.9 |
| 2 | MS | Morgan Stanley | Financial Services | 10.16% | $3.2M | $283.60B | 14.3 |
| 3 | USB | U.S. Bancorp | Financial Services | 10.04% | $3.1M | $91.50B | 11.4 |
| 4 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 9.99% | $3.1M | $86.73B | 11.6 |
| 5 | SCHW | The Charles Schwab Corporation | Financial Services | 9.85% | $3.1M | $159.03B | 15.7 |
| 6 | GS | The Goldman Sachs Group, Inc. | Financial Services | 9.69% | $3.0M | $256.60B | 12.7 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 9.62% | $3.0M | $902.16B | 14.2 |
| 8 | C | Citigroup Inc. | Financial Services | 9.56% | $3.0M | $208.44B | 12.1 |
| 9 | WFC | Wells Fargo & Company | Financial Services | 9.38% | $2.9M | $251.75B | 11.8 |
| 10 | BAC | Bank of America Corporation | Financial Services | 9.38% | $2.9M | $358.24B | 12.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($31.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BNKU sector breakdown
Sum of the weights of the holdings in each sector.
BNKU top industries
BNKU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BNKD | MicroSectors U.S. Big Banks -3x Inverse… | 97.4% | 10 of 10 | — |
| KBWB | Invesco KBW Bank ETF | 53.9% | 9 of 25 | 0.36% |
| DIA | SPDR Dow Jones Industrial Average ETF | 13.6% | 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 BNKU portfolio
MicroSectors U.S. Big Banks 3x Leveraged ETN holds 10 positions. The ten largest make up 98.2% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are The Bank of New York Mellon Corporation (10.57%), Morgan Stanley (10.16%), U.S. Bancorp (10.04%), The PNC Financial Services Group, Inc. (9.99%), The Charles Schwab Corporation (9.85%).
By sector, Financial Services is 98.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BNKU chart, BNKU performance, BNKU valuation, BNKU overview.
BNKU holdings FAQ
How many holdings does BNKU have?
BNKU holds 10 positions as of October 25, 2026.
What are the top 10 holdings of BNKU?
The ten largest holdings are The Bank of New York Mellon Corporation (10.57%), Morgan Stanley (10.16%), U.S. Bancorp (10.04%), The PNC Financial Services Group, Inc. (9.99%), The Charles Schwab Corporation (9.85%), The Goldman Sachs Group, Inc. (9.69%), JPMorgan Chase & Co. (9.62%), Citigroup Inc. (9.56%), Wells Fargo & Company (9.38%), Bank of America Corporation (9.38%). Together they are 98.2% of the fund.
What percentage of BNKU is The Bank of New York Mellon Corporation?
The Bank of New York Mellon Corporation is the largest holding at 10.57% of net assets, about $3.3M of the fund's $31.1M.
How concentrated is BNKU?
The top 10 holdings are 98.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BNKU behaves like a portfolio of about 10 equally weighted stocks.