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

TSX:QQCC Holdings Information

TSX:QQCC is an equity ETF with a total of 12 individual holdings. The top holdings are Global X NASDAQ-100 Index ETF stock at 100.82%, Us Dollar at 0.21%, Cash at 0.02%, Management Fee Rebate at 0.01%, and Transaction Fee at -0.00%.

• Total Holdings: 12
• Top 10 Percentage: 100.64%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 665.21M
• PE Ratio: 24.78

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:QQQX	Global X NASDAQ-100 Index ETF	100.82%	16,098,996	43.19	-0.07%
2	n/a	Us Dollar	0.21%	1,093,442	-	-
3	n/a	Cash	0.02%	126,822	-	-
4	n/a	Management Fee Rebate	0.01%	-	-	-
5	n/a	Transaction Fee	0.00%	1	-	-
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,30700,10/23/26,nasdaq 100 Open/Euro(N	-0.18%	20	-	-
10	n/a	Ndxp,us,call,30500,10/16/26,nasdaq 100 Open/Euro(N	-0.18%	20	-	-
11	n/a	Ndxp,us,call,29900,10/02/26,nasdaq 100 Open/Euro(N	-0.22%	20	-	-
12	n/a	Ndxp,us,call,29750,10/09/26,nasdaq 100 Open/Euro(N	-0.42%	25	-	-

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

Data Sources Report a data error