Global X S&P 500 Covered Call ETF (TSX:USCC.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 13.24
-0.08 (-0.60%)
May 30, 2025, 12:33 PM EDT
TSX:USCC.U Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: USSX | Global X S&P 500 Index ETF | 101.08% |
| 2 | n/a | Cash | 0.80% |
| 3 | n/a | Canadian Dollar | 0.02% |
| 4 | n/a | Management Fee Rebate | 0.01% |
| 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,5600,05/30/25,s & P 500 Index (Spx) | -0.13% |
| 10 | n/a | Spxw,us,call,5475,05/09/25,s & P 500 Index (Spx) | -0.37% |
| 11 | n/a | Spxw,us,call,5420,05/02/25,s & P 500 Index (Spx) | -0.39% |
| 12 | n/a | Spxw,us,call,5500,05/23/25,s & P 500 Index (Spx) | -0.43% |
| 13 | n/a | Spxw,us,call,5400,05/16/25,s & P 500 Index (Spx) | -0.56% |
As of Apr 30, 2025