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

TSX:TQQQ Holdings List

Updated Sep 30, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Tqqq Unrealized G/L On Equity Forward (Nbf)	63.10%	1	-	-
2	n/a	Cash Collateral Held At	48.50%	70,760,643	-	-
3	n/a	Cash	0.62%	900,404	-	-
4	n/a	Hst Blended/Base Rate Class A	-0.01%	-	-	-
5	n/a	Operating Expense Class A	-0.01%	-	-	-
6	n/a	Management Expense Class A	-0.09%	-	-	-
7	n/a	Tqqq Unrealized G/L On Equity Forward (Nbf)	-12.10%	1	-	-

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

Data Sources Report a data error