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

USCC Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	100.54%	10,013,633
2	n/a	Cash	0.72%	1,658,139
3	n/a	Management Fee Rebate	0.01%	0
4	n/a	Transaction Fee	-0.00%	1
5	n/a	Operating Expense Class E	-0.00%	0
6	n/a	Hst Blended Rate Class E	-0.00%	0
7	n/a	Management Expense Class E	-0.03%	0
8	n/a	Option on S&P 500 PR	-0.21%	26
9	n/a	Option on S&P 500 PR	-1.03%	124

As of Nov 30, 2024