TSX:EQCL Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: USCC	Global X S&P 500 Covered Call ETF	43.18%	833,586
2	NEO: EACC	Global X MSCI EAFE Covered Call ETF	31.36%	555,342
3	TSX: CNCC	Global X S&P/TSX 60 Covered Call ETF	24.78%	700,202
4	NEO: EMCC	Global X MSCI Emerging Markets Covered Call ETF	10.27%	187,140
5	TSX: QQCC	Global X Nasdaq-100 Covered Call ETF	8.57%	257,414
6	NEO: RSCC	Global X Russell 2000 Covered Callable ETF	6.24%	134,341
7	n/a	Management Fee Rebate	0.11%	1
8	n/a	Cash	0.04%	15,375
9	n/a	Transaction Fee	-0.00%	1
10	n/a	Operating Expense Class A	-0.00%	n/a
11	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
12	n/a	Management Expense Class A	-0.06%	n/a
13	n/a	Us Dollar	-0.46%	115,609
14	n/a	Cash	-24.03%	8,274,610

As of Apr 30, 2025