Breakdown by Asset Class

TSX:TQQQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	88.77%	70,586,498
2	n/a	Tqqq Unrealized G/L On Equity Forward (Nbf)	10.16%	1
3	n/a	Cash	0.98%	782,546
4	n/a	Tqqq Unrealized G/L On Equity Forward (Nbf)	0.21%	1
5	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
6	n/a	Operating Expense Class A	-0.02%	n/a
7	n/a	Management Expense Class A	-0.09%	n/a

As of Jan 31, 2026