Breakdown by Asset Class

TSX:TQQQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	58.80%	56,410,016
2	n/a	Tqqq Unrealized G/L On Equity Forward (Nbf)	50.68%	1
3	n/a	Cash	0.73%	698,718
4	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
5	n/a	Operating Expense Class A	-0.03%	n/a
6	n/a	Management Expense Class A	-0.12%	n/a
7	n/a	Tqqq Unrealized G/L On Equity Forward (Nbf)	-10.05%	1

As of Apr 30, 2026