Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQQX | Global X NASDAQ-100 Index ETF | 100.66% |
| 2 | n/a | Us Dollar | 0.11% |
| 3 | n/a | Cash | 0.07% |
| 4 | n/a | Management Fee Rebate | 0.01% |
| 5 | n/a | Transaction Fee | -0.00% |
| 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 | -0.06% |
| 9 | n/a | Ndxp,us,call,31100,07/17/26,nasdaq 100 Open/Euro(N | -0.09% |
| 10 | n/a | Ndxp,us,call,30600,07/10/26,nasdaq 100 Open/Euro(N | -0.11% |
| 11 | n/a | Ndxp,us,call,30800,07/24/26,nasdaq 100 Open/Euro(N | -0.23% |
| 12 | n/a | Ndxp,us,call,30200,07/31/26,nasdaq 100 Open/Euro(N | -0.36% |
As of Jun 30, 2026