TSX:TQQQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	56.10%	81,778,075
2	n/a	Tqqq Unrealized G/L On Equity Forward (Nbf)	50.49%	1
3	n/a	Cash	0.68%	984,554
4	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
5	n/a	Operating Expense Class A	-0.01%	n/a
6	n/a	Management Expense Class A	-0.10%	n/a
7	n/a	Tqqq Unrealized G/L On Equity Forward (Nbf)	-7.14%	1

As of Aug 31, 2026