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Portfolio Holdings BNKD

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Current Portfolio Date Jun 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Wells Fargo & Co	10.35	112,677	Financial Services
Citigroup Inc	10.29	111,939	Financial Services
Bank of America Corp	10.27	111,788	Financial Services
The Goldman Sachs Group Inc	10.22	111,195	Financial Services
PNC Financial Services Group Inc	10.14	110,324	Financial Services
Morgan Stanley	10.09	109,852	Financial Services
U.S. Bancorp	10.07	109,628	Financial Services
JPMorgan Chase & Co	9.78	106,403	Financial Services
Bank of New York Mellon Corp	9.68	105,359	Financial Services
Charles Schwab Corp	9.10	99,042	Financial Services

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