Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
Canada flag Canada · Delayed Price · Currency is CAD
10.89
-0.02 (-0.18%)
Apr 17, 2025, 3:59 PM EDT

TSX:QQCC Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TSX: QQQXGlobal X NASDAQ-100 Index ETF99.73%11,774,478
2n/aUs Dollar0.55%1,364,742
3n/aCash0.12%436,748
4n/aManagement Fee Rebate0.04%0
5n/aTransaction Fee-0.00%1
6n/aNdxp,us,call,20825,04/04/25,nasdaq 100 Open/Euro-0.00%14
7n/aOperating Expense Class E-0.00%0
8n/aHst Blended Rate Class E-0.01%0
9n/aManagement Expense Class E-0.05%0
10n/aNdxp,us,call,19725,04/11/25,nasdaq 100 Open/Euro(N-0.10%15
11n/aOption on NASDAQ 100 PR USD-0.11%15
12n/aNdxp,us,call,19775,04/25/25,nasdaq 100 Open/Euro-0.17%16
As of Mar 31, 2025