Global X Enhanced S&P/TSX 60 Covered Call ETF (TSX:CNCL)
20.23
-0.03 (-0.15%)
May 28, 2025, 3:59 PM EDT
TSX:CNCL Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: CNCC | Global X S&P/TSX 60 Covered Call ETF | 124.89% |
2 | n/a | Management Fee Rebate | 0.16% |
3 | n/a | Cash | 0.11% |
4 | n/a | Operating Expense Class A | -0.01% |
5 | n/a | Transaction Fee | -0.01% |
6 | n/a | Hst Blended/Base Rate Class A | -0.01% |
7 | n/a | Management Expense Class A | -0.05% |
8 | n/a | Cash | -25.10% |
As of Apr 30, 2025