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 100.12%, Us Dollar at 0.15%, Cash at 0.02%, Management Fee Rebate at 0.01%, and Ndxp,us,call,24750,03/31/26,nasdaq 100 Open/Euro at 0.00%.

• Total Holdings: 12
• Top 10 Percentage: 100.27%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 656.29M
• PE Ratio: 32.35

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QQQX	Global X NASDAQ-100 Index ETF	100.12%	16,505,530
2	n/a	Us Dollar	0.15%	627,652
3	n/a	Cash	0.02%	96,628
4	n/a	Management Fee Rebate	0.01%	n/a
5	n/a	Ndxp,us,call,24750,03/31/26,nasdaq 100 Open/Euro	0.00%	25
6	n/a	Transaction Fee	-0.00%	1
7	n/a	Ndxp,us,call,24700,04/02/26,nasdaq 100 Open/Euro(N	-0.00%	40
8	n/a	Operating Expense Class E	-0.00%	n/a
9	n/a	Hst Blended Rate Class E	-0.01%	n/a
10	n/a	Ndxp,us,call,24000,04/01/26,nasdaq 100 Open/Euro(N	-0.01%	15
11	n/a	Management Expense Class E	-0.06%	n/a
12	n/a	Ndxp,us,call,23800,04/10/26,nasdaq 100 Open/Euro(N	-0.22%	25