BetaPro Crude Oil Leveraged Daily Bull ETF (TSX:HOU)

TSX:HOU 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	72.61%	58,234,313
2	n/a	Hou Unrealized G/L On Equity Forward (Nbf)	24.95%	1
3	n/a	Hou Unrealized G/L On Equity Forward (Cibc)	6.10%	1
4	n/a	Cash	6.05%	4,861,018
5	n/a	Hou Unrealized G/L On Equity Forward (Cibc)	-1.10%	1
6	n/a	Hou Unrealized G/L On Equity Forward (Nbf)	-4.04%	1
7	n/a	Cash	-4.56%	3,662,739