Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
Canada · Delayed Price · Currency is CAD 12.88
+0.04 (0.31%)
Aug 14, 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 101.33%, Us Dollar at 0.23%, Management Fee Rebate at 0.02%, Cash at 0.00%, and Transaction Fee at -0.00%.
Total Holdings
12
Top 10 Percentage
100.92%
Asset Class
Equity
ETF Category
Large Cap
Assets
513.96M
PE Ratio
34.28
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQQX | Global X NASDAQ-100 Index ETF | 101.33% |
| 2 | n/a | Us Dollar | 0.23% |
| 3 | n/a | Management Fee Rebate | 0.02% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Transaction Fee | -0.00% |
| 6 | n/a | Operating Expense Class E | -0.01% |
| 7 | n/a | Hst Blended Rate Class E | -0.01% |
| 8 | n/a | Management Expense Class E | -0.05% |
| 9 | n/a | Ndxp,us,call,22600,07/25/25,nasdaq 100 Open/Euro | -0.24% |
| 10 | n/a | Ndxp,us,call,21900,07/03/25,nasdaq 100 Open/Euro(N | -0.37% |
| 11 | n/a | Ndxp,us,call,21900,07/11/25,nasdaq 100 Open/Euro(N | -0.43% |
| 12 | n/a | Ndxp,us,call,21850,07/18/25,nasdaq 100 Open/Euro | -0.49% |
As of Jun 30, 2025