Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
13.35
-0.05 (-0.37%)
Apr 28, 2026, 3:59 PM EST
TSX:QQCC Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQQX | Global X NASDAQ-100 Index ETF | 100.12% |
| 2 | n/a | Us Dollar | 0.15% |
| 3 | n/a | Cash | 0.02% |
| 4 | n/a | Management Fee Rebate | 0.01% |
| 5 | n/a | Ndxp,us,call,24750,03/31/26,nasdaq 100 Open/Euro | 0.00% |
| 6 | n/a | Transaction Fee | -0.00% |
| 7 | n/a | Ndxp,us,call,24700,04/02/26,nasdaq 100 Open/Euro(N | -0.00% |
| 8 | n/a | Operating Expense Class E | -0.00% |
| 9 | n/a | Hst Blended Rate Class E | -0.01% |
| 10 | n/a | Ndxp,us,call,24000,04/01/26,nasdaq 100 Open/Euro(N | -0.01% |
| 11 | n/a | Management Expense Class E | -0.06% |
| 12 | n/a | Ndxp,us,call,23800,04/10/26,nasdaq 100 Open/Euro(N | -0.22% |
As of Mar 31, 2026