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

TSX:QQI Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	110.25%	4,895,748
2	n/a	Cash	1.22%	54,307
3	n/a	Qqi Unrealized G/L On Equity Forward (Nbf)	0.11%	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	-0.10%	n/a
7	n/a	Qqi Unrealized G/L On Equity Forward (Nbf)	-11.42%	1