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

TSX:CNCL Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: CNCC	Global X S&P/TSX 60 Covered Call ETF	124.75%	1,559,547
2	n/a	Cash	0.21%	37,365
3	n/a	Management Fee Rebate	0.09%	1
4	n/a	Transaction Fee	-0.00%	1
5	n/a	Hst Blended/Base Rate Class A	-0.00%	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	-24.99%	4,424,623