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

Assets	$11.97M
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	8,315
Open	22.67
Previous Close	22.21
Day's Range	22.53 - 23.01
52-Week Low	8.51
52-Week High	25.36
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 Bank of New York Mellon Corporation	BK	10.25%
The Goldman Sachs Group, Inc.	GS	10.15%
The Charles Schwab Corporation	SCHW	10.14%
Morgan Stanley	MS	10.12%
JPMorgan Chase & Co.	JPM	10.11%
Citigroup Inc.	C	9.96%
Wells Fargo & Company	WFC	9.94%
Bank of America Corporation	BAC	9.93%
U.S. Bancorp	USB	9.78%
The PNC Financial Services Group, Inc.	PNC	9.62%