Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: QQQX | Global X NASDAQ-100 Index ETF | 100.79% |
2 | n/a | Us Dollar | 0.12% |
3 | n/a | Management Fee Rebate | 0.04% |
4 | n/a | Cash | 0.01% |
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,23250,08/22/25,nasdaq 100 Open/Euro | -0.20% |
10 | n/a | Ndxp,us,call,23100,08/15/25,nasdaq 100 Open/Euro | -0.21% |
11 | n/a | Ndxp,us,call,22800,08/01/25,nasdaq 100 Open/Euro | -0.23% |
12 | n/a | Ndxp,us,call,22900,08/08/25,nasdaq 100 Open/Euro(N | -0.26% |
As of Jul 31, 2025