Global X Nasdaq-100 Covered Call ETF (TSX: QQCC)
Canada flag Canada · Delayed Price · Currency is CAD
13.56
+0.16 (1.19%)
Dec 24, 2024, 12:59 PM EST

QQCC Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TSX: QQQXGlobal X NASDAQ-100 Index ETF100.73%7,971,337
2n/aUs Dollar0.53%966,542
3n/aManagement Fee Rebate0.02%0
4n/aTransaction Fee-0.00%1
5n/aOperating Expense Class E-0.00%0
6n/aHst Blended Rate Class E-0.01%0
7n/aManagement Expense Class E-0.05%0
8n/aOption on NASDAQ 100 PR USD-0.12%4
9n/aOption on NASDAQ 100 PR USD-1.10%31
As of Nov 30, 2024