TSX:USCC Holdings Information

TSX:USCC is an equity ETF with a total of 14 individual holdings. The top holdings are Global X S&P 500 Index ETF stock at 100.82%, Cash at 0.20%, Management Fee Rebate at 0.02%, Us Dollar at 0.01%, and Canadian Dollar at 0.01%.

Total Holdings

Top 10 Percentage

101.00%

Asset Class

Equity

ETF Category

Large Cap

Assets

546.52M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	100.82%	15,979,966
2	n/a	Cash	0.20%	804,897
3	n/a	Management Fee Rebate	0.02%	n/a
4	n/a	Us Dollar	0.01%	37,006
5	n/a	Canadian Dollar	0.01%	37,722
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	Us Dollar	-0.01%	51,518
10	n/a	Management Expense Class E	-0.03%	n/a
11	n/a	Spxw,us,call,6660,10/17/25,s & P 500 Index (Spx)	-0.17%	78
12	n/a	Spxw,us,call,6590,10/10/25,s & P 500 Index (Spx)	-0.23%	78
13	n/a	Spxw,us,call,6625,10/24/25,s & P 500 Index (Spx)	-0.24%	76
14	n/a	Spxw,us,call,6500,10/03/25,s & P 500 Index (Spx)	-0.36%	78

As of Sep 30, 2025