Global X Nasdaq-100 Covered Call ETF (TSX:QQCC)
13.34
-0.08 (-0.60%)
At close: Dec 5, 2025
TSX:QQCC Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QQQX | Global X NASDAQ-100 Index ETF | 101.46% |
| 2 | n/a | Us Dollar | 0.20% |
| 3 | n/a | Management Fee Rebate | 0.02% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Transaction Fee | -0.00% |
| 6 | n/a | Operating Expense Class E | -0.00% |
| 7 | n/a | Hst Blended Rate Class E | -0.01% |
| 8 | n/a | Management Expense Class E | -0.05% |
| 9 | n/a | Ndxp,us,call,25200,11/07/25,nasdaq 100 Open/Euro(N | -0.35% |
| 10 | n/a | Ndxp,us,call,25500,11/21/25,nasdaq 100 Open/Euro | -0.35% |
| 11 | n/a | Ndxp,us,call,25000,10/31/25,nasdaq 100 Open/Euro | -0.43% |
| 12 | n/a | Ndxp,us,call,25000,11/14/25,nasdaq 100 Open/Euro | -0.48% |
As of Oct 31, 2025