Global X Enhanced NASDAQ-100 Index ETF (TSX:QQQL)

TSX:QQQL Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QQQX	Global X NASDAQ-100 Index ETF	125.85%	260,638
2	n/a	Cash	0.28%	21,691
3	n/a	Us Dollar	0.13%	7,539
4	n/a	Management Fee Rebate	0.01%	1
5	n/a	Transaction Costs	-0.00%	1
6	n/a	Operating Expense Class A	-0.00%	n/a
7	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
8	n/a	Management Expense Class A	-0.03%	n/a
9	n/a	Cash	-26.23%	2,018,170