BetaPro S&P 500 - 3x Daily Bear ETF (TSX:SSPX)

TSX:SSPX Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	141.59%	4,924,359
2	n/a	Cash	1.52%	52,762
3	n/a	Sspx Unrealized G/L On Equity Forward (Nbf)	0.43%	1
4	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
5	n/a	Operating Expense Class A	-0.02%	n/a
6	n/a	Management Expense Class A	-0.09%	n/a
7	n/a	Sspx Unrealized G/L On Equity Forward (Nbf)	-43.41%	1