BetaPro Crude Oil Inverse Leveraged Daily Bear ETF (TSX:HOD)

TSX:HOD Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	109.51%	57,603,958
2	n/a	Hod Unrealized G/L On Equity Forward (Nbf)	5.71%	1
3	n/a	Cash	3.86%	2,032,301
4	n/a	Hod Unrealized G/L On Equity Forward (Cibc)	1.46%	1
5	n/a	Cash	-1.61%	848,054
6	n/a	Hod Unrealized G/L On Equity Forward (Cibc)	-3.69%	1
7	n/a	Hod Unrealized G/L On Equity Forward (Nbf)	-15.24%	1