BetaPro - 3x Russell 2000 Daily Leveraged Bear Alternative ETF (TSX:SRSL)

Assets	3.49M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	852
Open	14.30
Previous Close	13.46
Day's Range	14.01 - 14.30
52-Week Low	13.28
52-Week High	21.60
Beta	n/a
Holdings	4
Inception Date	Sep 17, 2025

About SRSL

BetaPro - 3x Russell 2000 Daily Leveraged Bear Alternative ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. It takes short positions to create its portfolio. The fund seeks to track -3x the daily performance of the Russell 2000 Index. BetaPro - 3x Russell 2000 Daily Leveraged Bear Alternative ETF was formed on September 17, 2025, and is domiciled in Canada.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SRSL
• Provider: BetaPro
• Index Tracked: Russell 2000

Top Holdings

Name	Symbol	Weight
Cash Collateral Held At	n/a	131.13%
Cash	n/a	1.41%
Srsl Unrealized G/L On Equity Forward (Nbf)	n/a	0.33%
Srsl Unrealized G/L On Equity Forward (Nbf)	n/a	-32.87%