Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)

TSX:QQCC Holdings Information

TSX:QQCC is an equity ETF with a total of 10 individual holdings. The top holdings are Global X NASDAQ-100 Index ETF stock at 100.06%, Us Dollar at 0.21%, Management Fee Rebate at 0.01%, Cash at 0.00%, and Ndxp,us,call,25550,02/27/26,nasdaq 100 Open/Euro(N at 0.00%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 590.62M
• PE Ratio: 31.91

Top 25 Holdings

As of Feb 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: QQQX	Global X NASDAQ-100 Index ETF	100.06%	16,042,858
2	n/a	Us Dollar	0.21%	919,945
3	n/a	Management Fee Rebate	0.01%	n/a
4	n/a	Cash	0.00%	19,003
5	n/a	Ndxp,us,call,25550,02/27/26,nasdaq 100 Open/Euro(N	0.00%	30
6	n/a	Transaction Fee	-0.00%	1
7	n/a	Operating Expense Class E	-0.00%	n/a
8	n/a	Hst Blended Rate Class E	-0.01%	n/a
9	n/a	Management Expense Class E	-0.05%	n/a
10	n/a	Ndxp,us,call,25350,03/13/26,nasdaq 100 Open/Euro(N	-0.23%	50