Global X Silver Covered Call ETF (TSX:AGCC)

TSX:AGCC Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SLV	iShares Silver Trust	97.76%	211,916
2	n/a	Canadian Dollar	96.31%	18,904,431
3	n/a	Us Dollar	5.52%	798,000
4	n/a	Cash	0.16%	31,415
5	n/a	Us Dollar	0.09%	12,926
6	n/a	Transaction Fee	0.02%	1
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	Slv,us,call,75,05/08/26,ishares Silver Trust	-0.01%	100
10	n/a	Slv,us,call,78,05/22/26,ishares Silver Trust	-0.02%	80
11	n/a	Slv,us,call,85,05/29/26,ishares Silver Trust	-0.03%	150
12	n/a	Slv,us,call,80,05/15/26,ishares Silver Trust	-0.03%	300
13	n/a	Slv,us,call,72.5,05/22/26,ishares Silver Trust	-0.04%	50
14	n/a	Management Expense Class A	-0.05%	n/a
15	n/a	Us Dollar	-5.63%	1,105,879
16	n/a	Canadian Dollar	-94.04%	13,589,000