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QQCC.TO Global X NASDAQ-100 Covered Call ETF

Issuer
Global X
Inception
Sep 13, 2011
AUM
C$729.4M
Expense ratio
0.86%
Yield
11.57%
Asset class
Equity
Holdings
0
Last price
C$13.48

This ETF offers investors a way to gain exposure to the performance of the 100 largest non-financial companies, by market capitalization, listed on the NASDAQ stock exchange (currently represented by the NASDAQ-100 Index). Its core purpose is to deliver a consistent monthly income stream alongside opportunities for growth. To achieve this, and also to help mitigate potential losses, QQCC implements a dynamic covered call option writing program, a technique historically associated with higher yields during volatile market conditions. It's important to recognize that employing covered calls can restrict the potential for significant upside appreciation of the underlying holdings. After fees and to the fullest extent possible, QQCC aims to provide both investment exposure to the NASDAQ-100 Index and monthly distributions in U.S. dollars, generated from dividends and the sale of call options. Notably, the ETF does not currency hedge its U.S. dollar assets back to the Canadian dollar.

+0.1%
2025-11-13low 12.10 · high 14.882026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
QQCC.TO-7.7%-5.4%+3.4%+1.0%+7.2%+4.0%
Equity average (793 funds)-0.6%-1.6%+5.4%+6.2%+7.9%+3.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1EDGQ GLOBAL X NASDAQ-100 INDEX ETF (QQQX.U)99.79%
2QQCC.TO CASH & CASH EQUIVALENTS0.21%

Sector breakdown

Technology58.0%
Communication Services10.8%
Consumer Cyclical10.6%
Consumer Defensive6.2%
Industrials5.4%
Healthcare5.1%
Basic Materials1.1%
Utilities1.0%
Financial Services1.0%
Energy0.5%
Cash & Others0.2%
Real Estate0.0%

Country breakdown

United States97.5%
Canada0.9%
Netherlands0.9%
Brazil0.4%
China0.2%
United Kingdom0.2%

Distributions

DatePer unit
Oct 30, 2026C$0.1300
Sep 29, 2026C$0.1300
Aug 31, 2026C$0.1300
Jul 31, 2026C$0.1300
Jun 30, 2026C$0.1300
May 29, 2026C$0.1300
Apr 30, 2026C$0.1300
Mar 31, 2026C$0.1300
Feb 27, 2026C$0.1300
Jan 30, 2026C$0.1300
Dec 31, 2025C$0.1300
Nov 28, 2025C$0.1300
Oct 31, 2025C$0.1300
Sep 29, 2025C$0.1200
Aug 29, 2025C$0.1200
Jul 31, 2025C$0.1200
Jun 30, 2025C$0.1200
May 30, 2025C$0.1200
Apr 30, 2025C$0.1200
Mar 31, 2025C$0.1200
Feb 28, 2025C$0.1200
Jan 31, 2025C$0.1200
Dec 31, 2024C$0.1075
Nov 29, 2024C$0.1075
Oct 31, 2024C$0.1075
Sep 27, 2024C$0.1075
Aug 30, 2024C$0.1075
Jul 31, 2024C$0.1075
Jun 28, 2024C$0.1075
May 31, 2024C$0.1075
Apr 29, 2024C$0.1075
Mar 27, 2024C$0.1075
Feb 28, 2024C$0.1075
Jan 30, 2024C$0.1075
Dec 28, 2023C$0.1075
Nov 29, 2023C$0.1075
Oct 30, 2023C$0.1075
Sep 28, 2023C$0.1075
Aug 30, 2023C$0.1075
Jul 28, 2023C$0.1075

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in QQCC.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error