BNKU Holdings: MicroSectors U.S. Big Banks 3 Leveraged ETNs due February 17, 2045 Top Holdings
NYSE: BNKUBMO Capital MarketsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BNKU portfolio concentration
The MicroSectors U.S. Big Banks 3 Leveraged ETNs due February 17, 2045 (BNKU) reports 10 holdings. Its biggest position is Citigroup Inc (C) at 10.36% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BNKU behaves like an equal-weighted fund of about 10 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BNKU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CCitigroup Inc | 10.36% |
| 2 | GSThe Goldman Sachs Group Inc | 10.16% |
| 3 | USBU.S. Bancorp | 10.11% |
| 4 | JPMJPMorgan Chase & Co | 10.00% |
| 5 | BNYBank of New York Mellon Corp | 9.98% |
| 6 | BACBank of America Corp | 9.94% |
| 7 | MSMorgan Stanley | 9.94% |
| 8 | PNCPNC Financial Services Group Inc | 9.93% |
| 9 | SCHWCharles Schwab Corp | 9.83% |
| 10 | WFCWells Fargo & Co | 9.76% |