Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
Canada flag Canada · Delayed Price · Currency is CAD
12.52
-0.03 (-0.24%)
Mar 9, 2026, 1:41 PM EST

TSX:QQCC Holdings List

Jan 31, 2026
No.SymbolName WeightShares
1TSX: QQQXGlobal X NASDAQ-100 Index ETF100.20%15,778,343
2n/aCash0.19%1,153,745
3n/aUs Dollar0.04%180,557
4n/aManagement Fee Rebate0.04%0
5n/aTransaction Fee-0.00%1
6n/aOperating Expense Class E-0.00%0
7n/aHst Blended Rate Class E-0.01%0
8n/aManagement Expense Class E-0.05%0
9n/aNdxp,us,call,25800,02/06/26,nasdaq 100 Open/Euro-0.18%50
10n/aNdxp,us,call,25675,02/13/26,nasdaq 100 Open/Euro-0.23%30
As of Jan 31, 2026