Horizons NASDAQ-100 Covered Call ETF (TSX: QQCC)

QQCC Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	QQQX.TO	Global X Nasdaq-100 ETF	99.85%	5,578,125
2	n/a	Cash	0.71%	1,096,644
3	n/a	Management Fee Rebate	0.04%	n/a
4	n/a	Us Dollar	0.00%	2,465
5	n/a	Transaction Fee	0.00%	1
6	n/a	Hst Blended Rate Class E	-0.01%	n/a
7	n/a	Management Expense Class E	-0.05%	n/a
8	n/a	Option on NASDAQ 100 PR USD	-0.55%	25

As of May 31, 2024