MicroSectors U.S. Big Banks 3 Leveraged ETN (BNKU)

Assets	$11.39M
Expense Ratio	2.60%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	111,327
Open	23.08
Previous Close	23.47
Day's Range	22.11 - 23.21
52-Week Low	8.51
52-Week High	25.11
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About BNKU

Fund Home Page

The MicroSectors U.S. Big Banks 3 Leveraged ETN (BNKU) is an exchange-traded note that mostly invests in financials equity. The fund tracks three times the performance of an equal-weighted index of US large banks. BNKU was launched on Feb 19, 2025 and is issued by REX Microsectors.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BNKU
• ETF Provider: REX Microsectors
• Index Tracked: Solactive MicroSectors U.S. Big Banks Index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	10.36%
Citigroup Inc.	C	10.33%
U.S. Bancorp	USB	10.20%
The PNC Financial Services Group, Inc.	PNC	10.20%
Wells Fargo & Company	WFC	10.16%
Morgan Stanley	MS	9.99%
Bank of America Corporation	BAC	9.94%
JPMorgan Chase & Co.	JPM	9.92%
The Charles Schwab Corporation	SCHW	9.60%
The Bank of New York Mellon Corporation	BK	9.30%