Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
Canada flag Canada · Delayed Price · Currency is CAD
14.88
+0.10 (0.68%)
Jun 19, 2026, 3:59 PM EST

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 101.10%, Us Dollar at 0.27%, Cash at 0.05%, Management Fee Rebate at 0.01%, and Transaction Fee at -0.00%.

Total Holdings
12
Top 10 Percentage
100.80%
Asset Class
Equity
ETF Category
Large Cap
Assets
733.20M
PE Ratio
34.10

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1TSX: QQQXGlobal X NASDAQ-100 Index ETF101.10%15,825,266
2n/aUs Dollar0.27%1,415,502
3n/aCash0.05%342,128
4n/aManagement Fee Rebate0.01%n/a
5n/aTransaction Fee-0.00%1
6n/aOperating Expense Class E-0.00%n/a
7n/aHst Blended Rate Class E-0.01%n/a
8n/aManagement Expense Class E-0.05%n/a
9n/aNdxp,us,call,29500,06/17/26,nasdaq 100 Open/Euro(N-0.29%13
10n/aNdxp,us,call,29700,06/05/26,nasdaq 100 Open/Euro(N-0.29%20
11n/aNdxp,us,call,29600,05/29/26,nasdaq 100 Open/Euro(N-0.35%25
12n/aNdxp,us,call,30000,06/17/26,nasdaq 100 Open/Euro(N-0.44%30
As of May 31, 2026