Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada
· Delayed Price · Currency is CAD 19.46
-0.03 (-0.15%)
Aug 15, 2025, 3:59 PM EDT
TSX:USCC Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: USSX | Global X S&P 500 Index ETF | 101.28% |
| 2 | n/a | Cash | 0.15% |
| 3 | n/a | Management Fee Rebate | 0.01% |
| 4 | n/a | Canadian Dollar | 0.00% |
| 5 | n/a | Transaction Fee | -0.00% |
| 6 | n/a | Hst Blended Rate Class E | -0.00% |
| 7 | n/a | Operating Expense Class E | -0.01% |
| 8 | n/a | Management Expense Class E | -0.03% |
| 9 | n/a | Spxw,us,call,6200,07/25/25,s & P 500 Index (Spx) | -0.20% |
| 10 | n/a | Spxw,us,call,6020,07/11/25,s & P 500 Index (Spx) | -0.39% |
| 11 | n/a | Spxw,us,call,6000,07/03/25,s & P 500 Index (Spx) | -0.40% |
| 12 | n/a | Spxw,us,call,6025,07/18/25,s & P 500 Index (Spx) | -0.41% |
As of Jun 30, 2025