Global X Silver Covered Call ETF (TSX:AGCC)

TSX:AGCC Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	162.79%	33,030,502
2	SLV	iShares Silver Trust	103.55%	181,242
3	n/a	Us Dollar	63.77%	9,486,000
4	n/a	Cash	0.42%	86,179
5	n/a	Transaction Fee	0.01%	1
6	n/a	Operating Expense Class A	-0.00%	n/a
7	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
8	n/a	Management Expense Class A	-0.04%	n/a
9	n/a	Slv,us,call,80,02/27/26,ishares Silver Trust	-0.52%	160
10	n/a	Slv,us,call,75,02/27/26,ishares Silver Trust	-0.66%	100
11	n/a	Slv,us,call,80,03/06/26,ishares Silver Trust	-0.68%	150
12	n/a	Slv,us,call,80,03/13/26,ishares Silver Trust	-1.08%	200
13	n/a	Us Dollar	-63.76%	12,937,488
14	n/a	Canadian Dollar	-163.80%	24,365,000