Breakdown by Sector

TSX:GRCC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: USCC	Global X S&P 500 Covered Call ETF	27.59%	258,316
2	NEO: EACC	Global X MSCI EAFE Covered Call ETF	20.16%	175,484
3	TSX: PAYM	Global X Mid-Term Government Bond Premium Yield ETF	18.13%	195,903
4	TSX: CNCC	Global X S&P/TSX 60 Covered Call ETF	17.03%	233,085
5	NEO: EMCC	Global X MSCI Emerging Markets Covered Call ETF	7.26%	56,599
6	TSX: QQCC	Global X Nasdaq-100 Covered Call ETF	5.96%	79,741
7	NEO: RSCC	Global X Russell 2000 Covered Callable ETF	3.56%	34,159
8	n/a	Cash	0.31%	62,266
9	n/a	Management Fee Rebate	0.05%	1
10	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
11	n/a	Operating Expense Class A	-0.01%	n/a
12	n/a	Management Expense Class A	-0.04%	n/a

As of Jun 30, 2026