Global X S&P 500 Covered Call ETF (TSX: USCC)

TSX:USCC Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	99.35%	10,800,126
2	n/a	Cash	0.98%	2,382,596
3	n/a	Management Fee Rebate	0.01%	0
4	n/a	Canadian Dollar	0.01%	19,548
5	n/a	Canadian Dollar	0.00%	347
6	n/a	Canadian Dollar	-0.00%	241
7	n/a	Transaction Fee	-0.00%	1
8	n/a	Operating Expense Class E	-0.00%	0
9	n/a	Hst Blended Rate Class E	-0.00%	0
10	n/a	Management Expense Class E	-0.03%	0
11	n/a	Option on S&P 500 PR	-0.30%	161

As of Dec 31, 2024