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

TSX:TQQQ Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	97.23%	86,893,710
2	n/a	Tqqq Unrealized G/L On Equity Forward (Nbf)	2.15%	1
3	n/a	Cash	1.06%	945,900
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	-0.08%	n/a
7	n/a	Tqqq Unrealized G/L On Equity Forward (Nbf)	-0.33%	1