Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
14.50
+0.04 (0.28%)
Sep 30, 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 100.18%, Us Dollar at 0.10%, Cash at 0.05%, Management Fee Rebate at 0.01%, and Transaction Fee at -0.00%.
Total Holdings
12
Top 10 Percentage
100.26%
Asset Class
Equity
ETF Category
Large Cap
Assets
755.95M
PE Ratio
30.85
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQQX | Global X NASDAQ-100 Index ETF | 100.18% |
| 2 | n/a | Us Dollar | 0.10% |
| 3 | n/a | Cash | 0.05% |
| 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 | Ndxp,us,call,30200,09/04/26,nasdaq 100 Open/Euro(N | -0.00% |
| 8 | n/a | Hst Blended Rate Class E | -0.01% |
| 9 | n/a | Ndxp,us,call,30350,09/11/26,nasdaq 100 Open/Euro(N | -0.01% |
| 10 | n/a | Management Expense Class E | -0.05% |
| 11 | n/a | Ndxp,us,call,29950,09/25/26,nasdaq 100 Open/Euro(N | -0.12% |
| 12 | n/a | Ndxp,us,call,29550,09/18/26,nasdaq 100 Open/Euro(N | -0.14% |
As of Aug 31, 2026