Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada
· Delayed Price · Currency is CAD 19.98
-0.16 (-0.79%)
At close: Dec 5, 2025
TSX:USCC Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: USSX | Global X S&P 500 Index ETF | 100.91% |
| 2 | n/a | Cash | 0.18% |
| 3 | n/a | Canadian Dollar | 0.01% |
| 4 | n/a | Management Fee Rebate | 0.01% |
| 5 | n/a | Transaction Fee | 0.00% |
| 6 | n/a | Operating Expense Class E | -0.00% |
| 7 | n/a | Hst Blended Rate Class E | -0.00% |
| 8 | n/a | Management Expense Class E | -0.03% |
| 9 | n/a | Spxw,us,call,6750,11/07/25,s & P 500 Index (Spx) | -0.21% |
| 10 | n/a | Spxw,us,call,6730,10/31/25,s & P 500 Index (Spx) | -0.22% |
| 11 | n/a | Spxw,us,call,6800,11/21/25,s & P 500 Index (Spx) | -0.23% |
| 12 | n/a | Spxw,us,call,6660,11/14/25,s & P 500 Index (Spx) | -0.39% |
As of Oct 31, 2025