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

TSX:QQI Holdings List

Updated Oct 31, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Collateral Held At	106.80%	7,305,852	-	-
2	n/a	Cash	1.24%	84,675	-	-
3	n/a	Qqi Unrealized G/L On Equity Forward (Nbf)	0.09%	1	-	-
4	n/a	Hst Blended/Base Rate Class A	-0.02%	-	-	-
5	n/a	Operating Expense Class A	-0.04%	-	-	-
6	n/a	Management Expense Class A	-0.09%	-	-	-
7	n/a	Qqi Unrealized G/L On Equity Forward (Nbf)	-7.98%	1	-	-

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

Data Sources Report a data error