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 100.02%, Cash at 0.31%, Canadian Dollar at 0.02%, Management Fee Rebate at 0.02%, and Transaction Fee at -0.00%.

• Total Holdings: 11
• Top 10 Percentage: 100.22%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 526.32M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	100.02%	14,924,413
2	n/a	Cash	0.31%	1,213,054
3	n/a	Canadian Dollar	0.02%	115,093
4	n/a	Management Fee Rebate	0.02%	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,6900,01/30/26,s & P 500 Index (Spx)	-0.04%	40
10	n/a	Spxw,us,call,6950,02/13/26,s & P 500 Index (Spx)	-0.07%	40
11	n/a	Spxw,us,call,6960,02/06/26,s & P 500 Index (Spx)	-0.22%	200