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

TSX:CNCL Holdings List

Breakdown by Sector

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:CNCC	Global X S&P/TSX 60 Covered Call ETF	125.08%	1,622,674	14.89	-0.20%
2	n/a	Cash	2.92%	559,181	-	-
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	-0.01%	-	-	-
6	n/a	Operating Expense Class A	-0.01%	-	-	-
7	n/a	Management Expense Class A	-0.05%	-	-	-
8	n/a	Cash	-28.03%	5,348,327	-	-

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

Data Sources Report a data error