Global X Growth Asset Allocation Covered Call ETF (TSX:GRCC)

TSX:GRCC Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: USCC	Global X S&P 500 Covered Call ETF	27.37%	156,671
2	NEO: EACC	Global X MSCI EAFE Covered Call ETF	20.30%	106,430
3	TSX: PAYM	Global X Mid-Term Government Bond Premium Yield ETF	19.44%	118,815
4	TSX: CNCC	Global X S&P/TSX 60 Covered Call ETF	16.84%	141,370
5	NEO: EMCC	Global X MSCI Emerging Markets Covered Call ETF	6.74%	34,330
6	TSX: QQCC	Global X Nasdaq-100 Covered Call ETF	5.59%	48,361
7	NEO: RSCC	Global X Russell 2000 Covered Callable ETF	3.31%	20,717
8	n/a	Cash	0.35%	39,827
9	n/a	Management Fee Rebate	0.10%	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