TSX:EQCC Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: USCC	Global X S&P 500 Covered Call ETF	34.20%	110,487
2	NEO: EACC	Global X MSCI EAFE Covered Call ETF	26.46%	81,163
3	TSX: CNCC	Global X S&P/TSX 60 Covered Call ETF	20.09%	99,857
4	NEO: EMCC	Global X MSCI Emerging Markets Covered Call ETF	8.16%	25,031
5	TSX: QQCC	Global X Nasdaq-100 Covered Call ETF	6.66%	34,106
6	NEO: RSCC	Global X Russell 2000 Covered Callable ETF	4.14%	14,599
7	n/a	Cash	0.25%	15,526
8	n/a	Management Fee Rebate	0.09%	1
9	n/a	Transaction Fee	-0.00%	1
10	n/a	Hst Blended/Base Rate Class A	-0.01%	0
11	n/a	Operating Expense Class A	-0.01%	0
12	n/a	Management Expense Class A	-0.04%	0

As of Mar 31, 2025