Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada
· Delayed Price · Currency is CAD 18.53
+0.07 (0.38%)
Jun 20, 2025, 3:59 PM EDT
TSX:USCC Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: USSX | Global X S&P 500 Index ETF | 101.25% |
| 2 | n/a | Cash | 0.07% |
| 3 | n/a | Management Fee Rebate | 0.01% |
| 4 | n/a | Transaction Fee | -0.00% |
| 5 | n/a | Operating Expense Class E | -0.00% |
| 6 | n/a | Hst Blended Rate Class E | -0.00% |
| 7 | n/a | Management Expense Class E | -0.03% |
| 8 | n/a | Spxw,us,call,5950,06/13/25,s & P 500 Index (Spx) | -0.10% |
| 9 | n/a | Spxw,us,call,5740,05/30/25,s & P 500 Index (Spx) | -0.24% |
| 10 | n/a | Spxw,us,call,5600,05/30/25,s & P 500 Index (Spx) | -0.26% |
| 11 | n/a | Spxw,us,call,5825,06/20/25,s & P 500 Index (Spx) | -0.29% |
| 12 | n/a | Spxw,us,call,5720,06/06/25,s & P 500 Index (Spx) | -0.39% |
As of May 31, 2025