TSX:EQCL Holdings Information

TSX:EQCL is an equity ETF with a total of 14 individual holdings. The top holdings are Global X S&P 500 Covered Call ETF stock at 43.37%, Global X MSCI EAFE Covered Call ETF at 31.03%, Global X S&P/TSX 60 Covered Call ETF at 25.08%, Global X MSCI Emerging Markets Covered Call ETF at 10.21%, and Global X Nasdaq-100 Covered Call ETF at 8.82%.

Total Holdings

Top 10 Percentage

124.82%

Asset Class

Equity

ETF Category

Total Market

Assets

44.00M

PE Ratio

20.88

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: USCC	Global X S&P 500 Covered Call ETF	43.37%	979,710
2	NEO: EACC	Global X MSCI EAFE Covered Call ETF	31.03%	656,361
3	TSX: CNCC	Global X S&P/TSX 60 Covered Call ETF	25.08%	843,972
4	NEO: EMCC	Global X MSCI Emerging Markets Covered Call ETF	10.21%	218,215
5	TSX: QQCC	Global X Nasdaq-100 Covered Call ETF	8.82%	302,363
6	NEO: RSCC	Global X Russell 2000 Covered Callable ETF	6.22%	156,649
7	n/a	Management Fee Rebate	0.06%	1
8	n/a	Cash	0.02%	8,560
9	n/a	Transaction Fee	-0.00%	1
10	n/a	Operating Expense Class A	-0.01%	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	-0.37%	116,566
14	n/a	Cash	-24.38%	10,364,829

As of Jun 30, 2025