# MicroSectors U.S. Big Banks -3X Inverse Leveraged ETNs (BNKD) — Holdings

BNKD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bnkd/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 109.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BNKD/holdings/).

| Ticker | Weight |
| --- | --- |
| Cash Component | 200.00% |
| WFC | -9.52% |
| USB | -9.63% |
| SCHW | -9.84% |
| PNC | -10.02% |
| BAC | -10.03% |
| JPM | -10.15% |
| C | -10.22% |
| GS | -10.34% |
| MS | -10.45% |

## Frequently Asked Questions

### What are the top holdings of BNKD?

As of Oct 14, 2026, the largest positions in MicroSectors U.S. Big Banks -3X Inverse Leveraged ETNs are Cash Component (200.0%), WFC (-9.5%), USB (-9.6%), SCHW (-9.8%), PNC (-10.0%).

### How concentrated is BNKD?

The 10 largest positions make up 109.8% of MicroSectors U.S. Big Banks -3X Inverse Leveraged ETNs, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).