Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
Canada flag Canada · Delayed Price · Currency is CAD
13.35
-0.05 (-0.37%)
Apr 28, 2026, 3:59 PM EST

TSX:QQCC Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1TSX: QQQXGlobal X NASDAQ-100 Index ETF100.12%16,505,530
2n/aUs Dollar0.15%627,652
3n/aCash0.02%96,628
4n/aManagement Fee Rebate0.01%0
5n/aNdxp,us,call,24750,03/31/26,nasdaq 100 Open/Euro0.00%25
6n/aTransaction Fee-0.00%1
7n/aNdxp,us,call,24700,04/02/26,nasdaq 100 Open/Euro(N-0.00%40
8n/aOperating Expense Class E-0.00%0
9n/aHst Blended Rate Class E-0.01%0
10n/aNdxp,us,call,24000,04/01/26,nasdaq 100 Open/Euro(N-0.01%15
11n/aManagement Expense Class E-0.06%0
12n/aNdxp,us,call,23800,04/10/26,nasdaq 100 Open/Euro(N-0.22%25
As of Mar 31, 2026