MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)

Assets	$382.03M
Expense Ratio	0.95%
PE Ratio	14.27
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	41,241
Open	11.75
Previous Close	11.92
Day's Range	10.83 - 11.85
52-Week Low	10.33
52-Week High	36.80
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About BNKU

Fund Home Page

The MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) is an exchange-traded note that mostly invests in financials equity. The fund tracks 3x 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
JPMorgan Chase & Co.	JPM	10.92%
The Charles Schwab Corporation	SCHW	10.90%
The Bank of New York Mellon Corporation	BK	10.32%
Morgan Stanley	MS	9.99%
U.S. Bancorp	USB	9.93%
The PNC Financial Services Group, Inc.	PNC	9.72%
The Goldman Sachs Group, Inc.	GS	9.72%
Wells Fargo & Company	WFC	9.57%
Citigroup Inc.	C	9.51%
Bank of America Corporation	BAC	9.40%