Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
13.25
+0.17 (1.30%)
At close: Dec 19, 2025
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 101.02%, Us Dollar at 0.17%, Management Fee Rebate at 0.04%, Cash at 0.00%, and Transaction Fee at -0.00%.
Total Holdings
12
Top 10 Percentage
100.87%
Asset Class
Equity
ETF Category
Large Cap
Assets
567.67M
PE Ratio
33.62
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQQX | Global X NASDAQ-100 Index ETF | 101.02% |
| 2 | n/a | Us Dollar | 0.17% |
| 3 | n/a | Management Fee Rebate | 0.04% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Transaction Fee | -0.00% |
| 6 | n/a | Operating Expense Class E | -0.00% |
| 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,25350,12/05/25,nasdaq 100 Open/Euro | -0.13% |
| 10 | n/a | Ndxp,us,call,24800,12/05/25,nasdaq 100 Open/Euro | -0.17% |
| 11 | n/a | Ndxp,us,call,25000,12/12/25,nasdaq 100 Open/Euro | -0.32% |
| 12 | n/a | Ndxp,us,call,25000,12/19/25,nasdaq 100 Open/Euro | -0.55% |
As of Nov 30, 2025