Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
Canada flag Canada · Delayed Price · Currency is CAD
13.58
-0.02 (-0.15%)
Jul 31, 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 100.66%, Us Dollar at 0.11%, Cash at 0.07%, Management Fee Rebate at 0.01%, and Transaction Fee at -0.00%.

Total Holdings
12
Top 10 Percentage
100.59%
Asset Class
Equity
ETF Category
Large Cap
Assets
663.76M
PE Ratio
31.12

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1TSX: QQQXGlobal X NASDAQ-100 Index ETF100.66%15,637,783
2n/aUs Dollar0.11%584,494
3n/aCash0.07%514,324
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-0.06%n/a
9n/aNdxp,us,call,31100,07/17/26,nasdaq 100 Open/Euro(N-0.09%20
10n/aNdxp,us,call,30600,07/10/26,nasdaq 100 Open/Euro(N-0.11%20
11n/aNdxp,us,call,30800,07/24/26,nasdaq 100 Open/Euro(N-0.23%25
12n/aNdxp,us,call,30200,07/31/26,nasdaq 100 Open/Euro(N-0.36%20
As of Jun 30, 2026