- What are the top holdings of BNKD?
- MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BNKD have?
- BNKD holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does BNKD invest in?
- MicroSectors U.S. Big Banks -3 Inverse Leveraged ETN (BNKD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BNKD most exposed to?
- BNKD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BNKD a US-only fund?
- The country allocation card on this page shows BNKD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BNKD invest in?
- The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.
