Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)

TSX:QQCC Holdings Information

TSX:QQCC is an equity ETF with a total of 10 individual holdings. The top holdings are Global X NASDAQ-100 Index ETF stock at 100.20%, Cash at 0.19%, Us Dollar at 0.04%, Management Fee Rebate at 0.04%, and Transaction Fee at -0.00%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 584.35M
• PE Ratio: 32.50

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QQQX	Global X NASDAQ-100 Index ETF	100.20%	15,778,343
2	n/a	Cash	0.19%	1,153,745
3	n/a	Us Dollar	0.04%	180,557
4	n/a	Management Fee Rebate	0.04%	n/a
5	n/a	Transaction Fee	-0.00%	1
6	n/a	Operating Expense Class E	-0.00%	n/a
7	n/a	Hst Blended Rate Class E	-0.01%	n/a
8	n/a	Management Expense Class E	-0.05%	n/a
9	n/a	Ndxp,us,call,25800,02/06/26,nasdaq 100 Open/Euro	-0.18%	50
10	n/a	Ndxp,us,call,25675,02/13/26,nasdaq 100 Open/Euro	-0.23%	30