TSX:EQCL Holdings Information

TSX:EQCL is an equity ETF with a total of 13 individual holdings. The top holdings are Global X S&P 500 Covered Call ETF stock at 44.08%, Global X MSCI EAFE Covered Call ETF at 30.74%, Global X S&P/TSX 60 Covered Call ETF at 24.94%, Global X MSCI Emerging Markets Covered Call ETF at 10.21%, and Global X Nasdaq-100 Covered Call ETF at 8.91%.

Total Holdings

Top 10 Percentage

125.22%

Asset Class

Equity

ETF Category

Total Market

Assets

44.73M

PE Ratio

21.42

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: USCC	Global X S&P 500 Covered Call ETF	44.08%	997,377
2	NEO: EACC	Global X MSCI EAFE Covered Call ETF	30.74%	671,849
3	TSX: CNCC	Global X S&P/TSX 60 Covered Call ETF	24.94%	859,884
4	NEO: EMCC	Global X MSCI Emerging Markets Covered Call ETF	10.21%	221,037
5	TSX: QQCC	Global X Nasdaq-100 Covered Call ETF	8.91%	306,272
6	NEO: RSCC	Global X Russell 2000 Covered Callable ETF	6.23%	158,674
7	n/a	Management Fee Rebate	0.12%	1
8	n/a	Transaction Fee	-0.00%	1
9	n/a	Operating Expense Class A	-0.01%	n/a
10	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
11	n/a	Management Expense Class A	-0.06%	n/a
12	n/a	Us Dollar	-0.37%	117,040
13	n/a	Cash	-24.78%	10,835,804

As of Jul 31, 2025