TSX:EQCL Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: USCC	Global X S&P 500 Covered Call ETF	43.39%	941,673
2	NEO: EACC	Global X MSCI EAFE Covered Call ETF	31.43%	630,879
3	TSX: CNCC	Global X S&P/TSX 60 Covered Call ETF	25.40%	811,206
4	NEO: EMCC	Global X MSCI Emerging Markets Covered Call ETF	10.09%	209,743
5	TSX: QQCC	Global X Nasdaq-100 Covered Call ETF	8.75%	290,624
6	NEO: RSCC	Global X Russell 2000 Covered Callable ETF	6.21%	150,568
7	n/a	Management Fee Rebate	0.05%	1
8	n/a	Cash	0.03%	10,036
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	-0.40%	116,079
14	n/a	Cash	-24.89%	9,942,104

As of May 31, 2025