MicroSectors U.S. Big Banks - 3 Inverse Leveraged ETN (BNKD)

Assets	$3.32M
Expense Ratio	2.60%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-14.75%

Volume	5,382
Open	19.67
Previous Close	19.48
Day's Range	19.59 - 19.67
52-Week Low	18.00
52-Week High	25.48
Beta	n/a
Holdings	10
Inception Date	Feb 19, 2025

About BNKD

Fund Home Page

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

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

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	10.00%
Citigroup Inc.	C	10.00%
The Goldman Sachs Group, Inc.	GS	10.00%
JPMorgan Chase & Co.	JPM	10.00%
Morgan Stanley	MS	10.00%
The PNC Financial Services Group, Inc.	PNC	10.00%
The Charles Schwab Corporation	SCHW	10.00%
Truist Financial Corporation	TFC	10.00%
U.S. Bancorp	USB	10.00%
Wells Fargo & Company	WFC	10.00%