TSX:RUQQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V3.772 01.24.29 GMTN	Morgan Stanley	3.23%	1,469,000
2	JPM.V4.203 07.23.29	JPMorgan Chase & Co.	3.20%	1,449,000
3	BAC.V2.087 06.14.29 MTN	Bank of America Corp.	3.12%	1,470,000
4	C.V4.075 04.23.29	Citigroup Inc.	3.04%	1,379,000
5	GS.V4.223 05.01.29	Goldman Sachs Group, Inc.	2.99%	1,355,000
6	MUFG.3.961 03.02.28	Mitsubishi UFJ Financial Group Inc.	2.95%	1,334,000
7	AMZN.1.65 05.12.28	Amazon.com, Inc.	2.72%	1,282,000
8	AAPL.1.4 08.05.28	Apple Inc.	2.52%	1,200,000
9	BNY.V4.543 02.01.29	The Bank of New York Mellon Corp.	2.51%	1,128,000
10	EPD.4.15 10.16.28	Enterprise Products Operating LLC	2.34%	1,060,000
11	TOYOTA.1.9 04.06.28 MTN	Toyota Motor Credit Corp.	2.29%	1,071,000
12	HSBC.V2.206 08.17.29	HSBC Holdings PLC	2.22%	1,050,000
13	CMCSA.3.15 02.15.28	Comcast Corporation	2.09%	959,000
14	ABBV.4.25 11.14.28	AbbVie Inc.	2.06%	930,000
15	DE.4.95 07.14.28 MTN	John Deere Capital Corp.	2.05%	907,000
16	CAT.4.1 08.15.28 K	Caterpillar Financial Services Corp.	1.97%	888,000
17	USB.V4.653 02.01.29	U.S. Bancorp.	1.86%	834,000
18	UNH.3.85 06.15.28	UnitedHealth Group Inc.	1.84%	833,000
19	TMO.1.75 10.15.28	Thermo Fisher Scientific Inc	1.78%	849,000
20	AMGN.1.65 08.15.28	Amgen Inc.	1.76%	837,000
21	BPLN.3.937 09.21.28	BP Capital Markets America, Inc.	1.75%	795,000
22	CVX.3.85 01.15.28	Chevron USA Inc	1.70%	768,000
23	BHP.4.75 02.28.28	BHP Billiton Finance (USA) Ltd.	1.68%	748,000
24	STT.V4.141 12.03.29	State Street Corp.	1.65%	749,000
25	TMUS.2.05 02.15.28	T-Mobile USA, Inc.	1.62%	758,000

Showing 25 of 67 holdings

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As of Jun 30, 2026