Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada
· Delayed Price · Currency is CAD 17.20
-0.02 (-0.09%)
Apr 17, 2025, 3:59 PM EDT
TSX:USCC Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: USSX | Global X S&P 500 Index ETF | 99.83% |
| 2 | n/a | Cash | 0.64% |
| 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 | Spxw,us,call,5760,04/04/25,s & P 500 Index (Spx) | -0.02% |
| 9 | n/a | Management Expense Class E | -0.03% |
| 10 | n/a | Spxw,us,call,5685,04/17/25,s & P 500 Index (Spx) | -0.12% |
| 11 | n/a | Spxw,us,call,5630,04/11/25,s & P 500 Index (Spx) | -0.15% |
| 12 | n/a | Spxw,us,call,5690,04/25/25,s & P 500 Index (Spx) | -0.16% |
As of Mar 31, 2025