Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
Canada
· Delayed Price · Currency is CAD 12.72
-0.24 (-1.85%)
Mar 3, 2025, 3:59 PM EST
TSX:QQCC Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQQX | Global X NASDAQ-100 Index ETF | 99.48% |
| 2 | n/a | Us Dollar | 1.10% |
| 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 | Option on NASDAQ 100 PR USD | -0.13% |
| 10 | n/a | Ndxp,us,call,21550,02/14/25,nasdaq 100 Open/Euro | -0.14% |
| 11 | n/a | Ndxp,us,call,21875,03/07/25,nasdaq 100 Open/Euro | -0.15% |
| 12 | n/a | Ndxp,us,call,21750,02/28/25,nasdaq 100 Open/Euro | -0.15% |
As of Jan 31, 2025