Ninepoint Cameco HighShares ETF (TSX:CCHI)

TSX:CCHI Holdings Information

TSX:CCHI is an equity ETF with a total of 13 individual holdings. The top holdings are Cameco stock at 121.72%, Hst Exp On Mgmt Fees at 0.00%, Hst Refund at -0.00%, Hst Expense at -0.01%, and Cco Cn,call,136,01/02/26,cameco at -0.02%.

• Total Holdings: 13
• Top 10 Percentage: 121.43%
• Asset Class: Equity
• ETF Category: Energy
• Assets: 27.30M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	121.72%	189,582
2	n/a	Hst Exp On Mgmt Fees	0.00%	1
3	n/a	Hst Refund	-0.00%	1
4	n/a	Hst Expense	-0.01%	1
5	n/a	Cco Cn,call,136,01/02/26,cameco Corp	-0.02%	84
6	n/a	Cco Cn,call,134,01/02/26,cameco Corp	-0.02%	84
7	n/a	Cco Cn,call,132,01/02/26,cameco Corp	-0.02%	84
8	n/a	Cco Cn,call,130,01/02/26,cameco Corp	-0.02%	84
9	n/a	Cco Cn,call,135,01/16/26,cameco Corp	-0.07%	114
10	n/a	Cco Cn,call,132,01/16/26,	-0.12%	114
11	n/a	Administrative Fee	-0.13%	1
12	n/a	Cco Cn,call,130,01/16/26,cameco Corp	-0.14%	114
13	n/a	Canadian Dollar	-21.15%	4,140,459