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

Assets	$26.84M
Expense Ratio	2.60%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,166
Open	27.05
Previous Close	26.60
Day's Range	27.05 - 28.03
52-Week Low	8.51
52-Week High	30.10
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
• Category: Trading--Leveraged 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
Morgan Stanley	MS	10.37%
The Goldman Sachs Group, Inc.	GS	10.30%
The Bank of New York Mellon Corporation	BK	10.26%
Citigroup Inc.	C	10.04%
U.S. Bancorp	USB	10.01%
The Charles Schwab Corporation	SCHW	9.99%
JPMorgan Chase & Co.	JPM	9.86%
Bank of America Corporation	BAC	9.84%
Wells Fargo & Company	WFC	9.67%
The PNC Financial Services Group, Inc.	PNC	9.67%