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

TSX:QQCC Holdings Information

TSX:QQCC is an equity ETF with a total of 11 individual holdings. The top holdings are Global X NASDAQ-100 Index ETF stock at 103.17%, Us Dollar at 0.22%, Cash at 0.03%, Management Fee Rebate at 0.01%, and Transaction Fee at -0.00%.

• Total Holdings: 11
• Top 10 Percentage: 102.11%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 668.67M
• PE Ratio: 33.90

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QQQX	Global X NASDAQ-100 Index ETF	103.17%	16,834,244
2	n/a	Us Dollar	0.22%	1,091,988
3	n/a	Cash	0.03%	177,195
4	n/a	Management Fee Rebate	0.01%	n/a
5	n/a	Transaction Fee	-0.00%	1
6	n/a	Operating Expense Class E	-0.00%	n/a
7	n/a	Hst Blended Rate Class E	-0.01%	n/a
8	n/a	Management Expense Class E	-0.05%	n/a
9	n/a	Ndxp,us,call,27600,05/15/26,nasdaq 100 Open/Euro(N	-0.15%	20
10	n/a	Ndxp,us,call,25300,05/08/26,nasdaq 100 Open/Euro(N	-1.12%	25
11	n/a	Ndxp,us,call,24500,05/01/26,nasdaq 100 Open/Euro(N	-2.11%	35