Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1TSX: QQQXGlobal X NASDAQ-100 Index ETF101.02%15,169,072
2n/aUs Dollar0.17%694,146
3n/aManagement Fee Rebate0.04%n/a
4n/aCash0.00%17,757
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,25350,12/05/25,nasdaq 100 Open/Euro-0.13%20
10n/aNdxp,us,call,24800,12/05/25,nasdaq 100 Open/Euro-0.17%10
11n/aNdxp,us,call,25000,12/12/25,nasdaq 100 Open/Euro-0.32%20
12n/aNdxp,us,call,25000,12/19/25,nasdaq 100 Open/Euro-0.55%30
As of Nov 30, 2025