TSX:GRCC Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: USCC	Global X S&P 500 Covered Call ETF	27.05%	148,851
2	NEO: EACC	Global X MSCI EAFE Covered Call ETF	21.36%	108,718
3	TSX: PAYM	Global X Mid-Term Government Bond Premium Yield ETF	19.72%	104,049
4	TSX: CNCC	Global X S&P/TSX 60 Covered Call ETF	16.58%	134,313
5	NEO: EMCC	Global X MSCI Emerging Markets Covered Call ETF	6.19%	32,615
6	TSX: QQCC	Global X Nasdaq-100 Covered Call ETF	5.46%	45,948
7	NEO: RSCC	Global X Russell 2000 Covered Callable ETF	3.20%	19,682
8	n/a	Cash	0.46%	46,852
9	n/a	Management Fee Rebate	0.05%	1
10	n/a	Transaction Fee	-0.00%	1
11	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
12	n/a	Operating Expense Class A	-0.01%	n/a
13	n/a	Management Expense Class A	-0.04%	n/a

As of May 31, 2025