MicroSectors U.S. Big Banks 3 Leveraged ETN (BNKU) ETF Holdings & Analysis

What BNKU does

This exchange-traded note (ETN) is a senior, unsecured medium-term debt instrument issued by Bank of Montreal. Its daily return is designed to reflect triple the performance of its underlying benchmark index, subject to a daily reset. This leveraged return is net of a Daily Investor Fee, a Daily Financing Charge, and potentially a Redemption Fee. The underlying benchmark is an equal-dollar weighted index comprised of the ten largest U.S. banking sector companies by market capitalization.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how BNKU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does BNKU track?

BNKU is the MicroSectors U.S. Big Banks 3 Leveraged ETN, a Other ETF.

What is the expense ratio of BNKU?

Expense ratio data for BNKU is shown on the page when available from our data provider.

What are the largest holdings in BNKU?

Top holdings include WFC, GS, C, MS, USB.

How can PortView analyze BNKU overlap with other ETFs?

PortView computes the holdings overlap between BNKU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.