Global X S&P 500 Covered Call ETF (TSX:USCC.U)
Canada · Delayed Price · Currency is CAD · Price in USD 13.98
0.00 (0.00%)
Sep 3, 2025, 3:56 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 100.64%, Cash at 0.03%, Management Fee Rebate at 0.01%, Canadian Dollar at 0.01%, and Transaction Fee at 0.00%.
Total Holdings
12
Top 10 Percentage
100.37%
Asset Class
Equity
ETF Category
Large Cap
Assets
555.03M
PE Ratio
26.45
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: USSX | Global X S&P 500 Index ETF | 100.64% |
| 2 | n/a | Cash | 0.03% |
| 3 | n/a | Management Fee Rebate | 0.01% |
| 4 | n/a | Canadian Dollar | 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,6375,08/22/25,s & P 500 Index (Spx) | -0.13% |
| 10 | n/a | Spxw,us,call,6260,08/01/25,s & P 500 Index (Spx) | -0.16% |
| 11 | n/a | Spxw,us,call,6310,08/15/25,s & P 500 Index (Spx) | -0.17% |
| 12 | n/a | Spxw,us,call,6260,08/08/25,s & P 500 Index (Spx) | -0.20% |
As of Jul 31, 2025