Global X Enhanced S&P/TSX 60 Covered Call ETF (TSX:CNCL)

TSX:CNCL Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: CNCC	Global X S&P/TSX 60 Covered Call ETF	126.23%	1,559,562
2	n/a	Management Fee Rebate	0.16%	1
3	n/a	Cash	0.09%	14,262
4	n/a	Transaction Fee	-0.00%	1
5	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
6	n/a	Operating Expense Class A	-0.01%	n/a
7	n/a	Management Expense Class A	-0.05%	n/a
8	n/a	Cash	-26.40%	4,404,177