Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
Canada
· Delayed Price · Currency is CAD 11.94
-0.18 (-1.49%)
May 30, 2025, 3:55 PM EDT
TSX:QQCC Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQQX | Global X NASDAQ-100 Index ETF | 101.40% |
| 2 | n/a | Us Dollar | 0.83% |
| 3 | n/a | Management Fee Rebate | 0.04% |
| 4 | n/a | Cash | 0.04% |
| 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,20000,05/30/25,nasdaq 100 Open/Euro | -0.12% |
| 10 | n/a | Ndxp,us,call,19500,05/23/25,nasdaq 100 Open/Euro | -0.38% |
| 11 | n/a | Ndxp,us,call,19100,05/09/25,nasdaq 100 Open/Euro(N | -0.44% |
| 12 | n/a | Ndxp,us,call,18700,05/02/25,nasdaq 100 Open/Euro | -0.61% |
| 13 | n/a | Option on NASDAQ 100 PR USD | -0.70% |
As of Apr 30, 2025