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%	273,951
2	NEO: EACC	Global X MSCI EAFE Covered Call ETF	20.32%	186,106
3	TSX: PAYM	Global X Mid-Term Government Bond Premium Yield ETF	17.83%	207,760
4	TSX: CNCC	Global X S&P/TSX 60 Covered Call ETF	17.72%	247,193
5	NEO: EMCC	Global X MSCI Emerging Markets Covered Call ETF	7.10%	60,025
6	TSX: QQCC	Global X Nasdaq-100 Covered Call ETF	5.71%	84,567
7	NEO: RSCC	Global X Russell 2000 Covered Callable ETF	3.43%	36,227
8	n/a	Cash	0.31%	63,571
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 Aug 31, 2026