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

TSX:ENCL Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENCC	Global X Canadian Oil and Gas Equity Covered Call ETF	124.48%	29,081,919
2	n/a	Cash	0.32%	963,600
3	n/a	Management Fee Rebate	0.07%	1
4	n/a	Transaction Fee	0.00%	1
5	n/a	Operating Expense Class A	-0.00%	n/a
6	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
7	n/a	Management Expense Class A	-0.07%	n/a
8	n/a	Global X Nbf Loan	-3.56%	10,702,514
9	n/a	Global X Rbc Loan	-21.24%	63,759,753