Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF (TSX:ENCL)

TSX:ENCL Holdings List

Breakdown by Asset Class

Updated Sep 30, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:ENCC	Global X Canadian Oil and Gas Equity Covered Call ETF	125.46%	28,824,782	13.30	0.19%
2	n/a	Cash	0.62%	1,784,666	-	-
3	n/a	Management Fee Rebate	0.08%	1	-	-
4	n/a	Transaction Fee	0.00%	1	-	-
5	n/a	Operating Expense Class A	0.00%	-	-	-
6	n/a	Hst Blended/Base Rate Class A	-0.01%	-	-	-
7	n/a	Management Expense Class A	-0.07%	-	-	-
8	n/a	Cash	-26.08%	74,669,623	-	-

Data Source: Finnhub Last updated: Sep 30, 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:

Oct 21, 2026

Data Sources Report a data error