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

TSX:QQQL Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: QQQX	Global X NASDAQ-100 Index ETF	125.46%	289,318
2	n/a	Cash	0.12%	11,178
3	n/a	Us Dollar	0.11%	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	-0.04%	n/a
9	n/a	Global X Cibc Loan	-25.65%	2,410,654