BetaPro Russell 2000 3x Daily Bull ETF (TSX:TRSL)

TSX:TRSL Holdings List

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Collateral Held At	61.29%	1,525,265	-	-
2	n/a	Trsl Unrealized G/L On Equity Forward (Nbf)	27.34%	1	-	-
3	n/a	Trsl Unrealized G/L On Equity Forward (Nbf)	10.74%	1	-	-
4	n/a	Cash	0.75%	18,585	-	-
5	n/a	Hst Blended/Base Rate Class A	-0.01%	-	-	-
6	n/a	Operating Expense Class A	-0.03%	-	-	-
7	n/a	Management Expense Class A	-0.08%	-	-	-

Data Source: Finnhub Last updated: Oct 31, 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