Horizons US Large Cap Equity Covered Call ETF (TSX: USCC)
Canada
· Delayed Price · Currency is CAD 18.54
-0.01 (-0.05%)
Jul 3, 2024, 3:59 PM EDT
USCC Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USSX.TO | Global X S&P 500 ETF | 99.71% |
| 2 | n/a | Cash | 0.70% |
| 3 | n/a | Canadian Dollar | 0.03% |
| 4 | n/a | Management Fee Rebate | 0.01% |
| 5 | n/a | Operating Expense Class E | -0.00% |
| 6 | n/a | Transaction Fee | -0.00% |
| 7 | n/a | Hst Blended Rate Class E | -0.00% |
| 8 | n/a | Management Expense Class E | -0.03% |
| 9 | n/a | Option on S&P 500 PR | -0.42% |
As of May 31, 2024