BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF (TSX:TQQQ)

Assets	137.56M
Expense Ratio	4.64%
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	+51.41%

Volume	324,182
Open	39.77
Previous Close	39.88
Day's Range	39.77 - 40.98
52-Week Low	19.18
52-Week High	44.93
Beta	n/a
Holdings	7
Inception Date	Jun 16, 2025

About TQQQ

BetaPro 3x Nasdaq-100 Daily Leveraged Bull 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 global region. It invests in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track 3x the daily performance of the Nasdaq-100 Index. BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TQQQ
• Provider: BetaPro
• Index Tracked: NASDAQ 100 Index

Performance

TQQQ had a total return of 51.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 77.46%.

Top Holdings

Name	Symbol	Weight
Cash Collateral Held At	n/a	56.10%
Tqqq Unrealized G/L On Equity Forward (Nbf)	n/a	50.49%
Cash	n/a	0.68%
Hst Blended/Base Rate Class A	n/a	-0.01%
Operating Expense Class A	n/a	-0.01%
Management Expense Class A	n/a	-0.10%
Tqqq Unrealized G/L On Equity Forward (Nbf)	n/a	-7.14%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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