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

TSX:USCC Holdings Information

TSX:USCC is an equity ETF with a total of 11 individual holdings. The top holdings are Global X S&P 500 Index ETF stock at 99.79%, Cash at 0.48%, Canadian Dollar at 0.01%, Management Fee Rebate at 0.01%, and Spxw,us,call,6925,02/27/26,s & P 500 Index (Spx) at -0.00%.

• Total Holdings: 11
• Top 10 Percentage: 100.17%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 507.60M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	99.79%	14,823,806
2	n/a	Cash	0.48%	1,877,641
3	n/a	Canadian Dollar	0.01%	60,824
4	n/a	Management Fee Rebate	0.01%	n/a
5	n/a	Spxw,us,call,6925,02/27/26,s & P 500 Index (Spx)	-0.00%	100
6	n/a	Transaction Fee	-0.00%	1
7	n/a	Operating Expense Class E	-0.00%	n/a
8	n/a	Hst Blended Rate Class E	-0.00%	n/a
9	n/a	Management Expense Class E	-0.03%	n/a
10	n/a	Spxw,us,call,6955,03/13/26,s & P 500 Index (Spx)	-0.09%	80
11	n/a	Spxw,us,call,6950,03/20/26,s & P 500 Index (Spx)	-0.17%	100