Global X Silver Covered Call ETF (TSX:AGCC)

TSX:AGCC Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SLV	iShares Silver Trust	100.28%	164,783
2	n/a	Canadian Dollar	93.95%	15,849,143
3	n/a	Us Dollar	6.26%	776,000
4	n/a	Cash	0.10%	17,424
5	n/a	Transaction Fee	0.00%	1
6	n/a	Slv,us,call,100,01/30/26,ishares Silver Trust	-0.00%	100
7	n/a	Operating Expense Class A	-0.00%	n/a
8	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
9	n/a	Management Expense Class A	-0.04%	n/a
10	n/a	Slv,us,call,75.5,01/30/26,ishares Silver Trust	-0.06%	100
11	n/a	Slv,us,call,105,02/13/26,ishares Silver Trust	-0.10%	100
12	n/a	Slv,us,call,86,02/06/26,ishares Silver Trust	-0.22%	100
13	n/a	Slv,us,call,82,02/20/26,ishares Silver Trust	-0.35%	80
14	n/a	Us Dollar	-6.37%	1,074,075
15	n/a	Canadian Dollar	-93.45%	11,577,000