Betapro Nasdaq-100 Daily Inverse ETF (TSX:QQI)

TSX:QQI Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	100.52%	4,910,598
2	n/a	Cash	1.11%	54,444
3	n/a	Qqi Unrealized G/L On Equity Forward (Nbf)	0.01%	1
4	n/a	Hst Blended/Base Rate Class A	-0.02%	n/a
5	n/a	Operating Expense Class A	-0.04%	n/a
6	n/a	Management Expense Class A	-0.09%	n/a
7	n/a	Qqi Unrealized G/L On Equity Forward (Nbf)	-1.51%	1