TSX:USCC Holdings Information

TSX:USCC is an equity ETF with a total of 12 individual holdings. The top holdings are Global X S&P 500 Index ETF stock at 101.28%, Cash at 0.15%, Management Fee Rebate at 0.01%, Canadian Dollar at 0.00%, and Transaction Fee at -0.00%.

Total Holdings

Top 10 Percentage

100.81%

Asset Class

Equity

ETF Category

Large Cap

Assets

530.06M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	101.28%	16,296,134
2	n/a	Cash	0.15%	575,923
3	n/a	Management Fee Rebate	0.01%	n/a
4	n/a	Canadian Dollar	0.00%	590
5	n/a	Transaction Fee	-0.00%	1
6	n/a	Hst Blended Rate Class E	-0.00%	n/a
7	n/a	Operating Expense Class E	-0.01%	n/a
8	n/a	Management Expense Class E	-0.03%	n/a
9	n/a	Spxw,us,call,6200,07/25/25,s & P 500 Index (Spx)	-0.20%	80
10	n/a	Spxw,us,call,6020,07/11/25,s & P 500 Index (Spx)	-0.39%	75
11	n/a	Spxw,us,call,6000,07/03/25,s & P 500 Index (Spx)	-0.40%	75
12	n/a	Spxw,us,call,6025,07/18/25,s & P 500 Index (Spx)	-0.41%	75

As of Jun 30, 2025