Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
Canada flag Canada · Delayed Price · Currency is CAD
12.94
+0.03 (0.23%)
Sep 11, 2025, 3:59 PM EDT

TSX:QQCC Holdings Information

TSX:QQCC is an equity ETF with a total of 12 individual holdings. The top holdings are Global X NASDAQ-100 Index ETF stock at 100.79%, Us Dollar at 0.12%, Management Fee Rebate at 0.04%, Cash at 0.01%, and Transaction Fee at -0.00%.

Total Holdings
12
Top 10 Percentage
100.49%
Asset Class
Equity
ETF Category
Large Cap
Assets
525.44M
PE Ratio
33.38

Top 25 Holdings

No.SymbolName WeightShares
1TSX: QQQXGlobal X NASDAQ-100 Index ETF100.79%14,811,970
2n/aUs Dollar0.12%431,329
3n/aManagement Fee Rebate0.04%n/a
4n/aCash0.01%39,806
5n/aTransaction Fee-0.00%1
6n/aOperating Expense Class E-0.00%n/a
7n/aHst Blended Rate Class E-0.01%n/a
8n/aManagement Expense Class E-0.05%n/a
9n/aNdxp,us,call,23250,08/22/25,nasdaq 100 Open/Euro-0.20%20
10n/aNdxp,us,call,23100,08/15/25,nasdaq 100 Open/Euro-0.21%20
11n/aNdxp,us,call,22800,08/01/25,nasdaq 100 Open/Euro-0.23%20
12n/aNdxp,us,call,22900,08/08/25,nasdaq 100 Open/Euro(N-0.26%22
As of Jul 31, 2025