Betapro Nasdaq-100 Daily Inverse ETF (TSX:QQI)
Canada flag Canada · Delayed Price · Currency is CAD
16.65
+0.14 (0.85%)
At close: Jun 26, 2026

TSX:QQI Holdings List

No.SymbolName WeightShares
1n/aCash Collateral Held At121.64%4,890,699
2n/aCash1.30%52,158
3n/aQqi Unrealized G/L On Equity Forward (Nbf)0.23%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)-23.01%1
As of May 31, 2026