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

TSX:QQQL Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QQQX	Global X NASDAQ-100 Index ETF	126.34%	215,512
2	n/a	Cash	0.32%	20,644
3	n/a	Us Dollar	0.16%	7,539
4	n/a	Management Fee Rebate	0.05%	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	-0.01%	n/a
8	n/a	Management Expense Class A	-0.04%	n/a
9	n/a	Cash	-26.82%	1,736,057