Betapro Nasdaq-100 Daily Inverse ETF (TSX:QQI)
Canada flag Canada · Delayed Price · Currency is CAD
15.80
-0.11 (-0.69%)
At close: Sep 22, 2026

TSX:QQI Holdings List

No.SymbolName WeightShares
1n/aCash Collateral Held At111.23%7,328,523
2n/aCash1.25%82,244
3n/aQqi Unrealized G/L On Equity Forward (Nbf)0.12%1
4n/aHst Blended/Base Rate Class A-0.02%n/a
5n/aOperating Expense Class A-0.04%n/a
6n/aManagement Expense Class A-0.10%n/a
7n/aQqi Unrealized G/L On Equity Forward (Nbf)-12.44%1
As of Aug 31, 2026