Global X S&P 500 Covered Call ETF (TSX:USCC.U)
Canada · Delayed Price · Currency is CAD · Price in USD 14.31
+0.05 (0.35%)
Sep 26, 2025, 12:45 PM EDT
TSX:USCC.U Holdings Information
TSX:USCC.U is an equity ETF with a total of 12 individual holdings. The top holdings are Global X S&P 500 Index ETF stock at 100.72%, Cash at 0.05%, Management Fee Rebate at 0.01%, Canadian Dollar at 0.00%, and Transaction Fee at 0.00%.
Total Holdings
12
Top 10 Percentage
100.48%
Asset Class
Equity
ETF Category
Large Cap
Assets
557.47M
PE Ratio
27.07
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: USSX | Global X S&P 500 Index ETF | 100.72% |
| 2 | n/a | Cash | 0.05% |
| 3 | n/a | Management Fee Rebate | 0.01% |
| 4 | n/a | Canadian Dollar | 0.00% |
| 5 | n/a | Transaction Fee | 0.00% |
| 6 | n/a | Operating Expense Class E | -0.00% |
| 7 | n/a | Hst Blended Rate Class E | -0.00% |
| 8 | n/a | Management Expense Class E | -0.03% |
| 9 | n/a | Spxw,us,call,6460,09/12/25,s & P 500 Index (Spx) | -0.12% |
| 10 | n/a | Spxw,us,call,6470,09/19/25,s & P 500 Index (Spx) | -0.14% |
| 11 | n/a | Spxw,us,call,6385,09/05/25,s & P 500 Index (Spx) | -0.18% |
| 12 | n/a | Spxw,us,call,6300,08/29/25,s & P 500 Index (Spx) | -0.30% |
As of Aug 31, 2025