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 100.91%, Cash at 0.18%, Canadian Dollar at 0.01%, Management Fee Rebate at 0.01%, and Transaction Fee at 0.00%.

Total Holdings

Top 10 Percentage

100.63%

Asset Class

Equity

ETF Category

Large Cap

Assets

541.18M

PE Ratio

28.38

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	100.91%	15,538,952
2	n/a	Cash	0.18%	715,415
3	n/a	Canadian Dollar	0.01%	43,948
4	n/a	Management Fee Rebate	0.01%	n/a
5	n/a	Transaction Fee	0.00%	1
6	n/a	Operating Expense Class E	-0.00%	n/a
7	n/a	Hst Blended Rate Class E	-0.00%	n/a
8	n/a	Management Expense Class E	-0.03%	n/a
9	n/a	Spxw,us,call,6750,11/07/25,s & P 500 Index (Spx)	-0.21%	74
10	n/a	Spxw,us,call,6730,10/31/25,s & P 500 Index (Spx)	-0.22%	75
11	n/a	Spxw,us,call,6800,11/21/25,s & P 500 Index (Spx)	-0.23%	73
12	n/a	Spxw,us,call,6660,11/14/25,s & P 500 Index (Spx)	-0.39%	74

As of Oct 31, 2025