Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
Canada flag Canada · Delayed Price · Currency is CAD
13.39
-0.14 (-1.03%)
At close: Nov 28, 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 101.46%, Us Dollar at 0.20%, Management Fee Rebate at 0.02%, Cash at 0.00%, and Transaction Fee at -0.00%.

Total Holdings
12
Top 10 Percentage
100.91%
Asset Class
Equity
ETF Category
Large Cap
Assets
582.42M
PE Ratio
34.42

Top 25 Holdings

No.SymbolName WeightShares
1TSX: QQQXGlobal X NASDAQ-100 Index ETF101.46%14,948,428
2n/aUs Dollar0.20%842,657
3n/aManagement Fee Rebate0.02%n/a
4n/aCash0.00%18,977
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,25200,11/07/25,nasdaq 100 Open/Euro(N-0.35%20
10n/aNdxp,us,call,25500,11/21/25,nasdaq 100 Open/Euro-0.35%20
11n/aNdxp,us,call,25000,10/31/25,nasdaq 100 Open/Euro-0.43%20
12n/aNdxp,us,call,25000,11/14/25,nasdaq 100 Open/Euro-0.48%20
As of Oct 31, 2025