Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada · Delayed Price · Currency is CAD 19.91
+0.16 (0.78%)
At close: Dec 19, 2025
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 100.94%, Cash at 0.26%, Management Fee Rebate at 0.01%, Canadian Dollar at 0.01%, and Transaction Fee at 0.00%.
Total Holdings
12
Top 10 Percentage
100.73%
Asset Class
Equity
ETF Category
Large Cap
Assets
538.75M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: USSX | Global X S&P 500 Index ETF | 100.94% |
| 2 | n/a | Cash | 0.26% |
| 3 | n/a | Management Fee Rebate | 0.01% |
| 4 | n/a | Canadian Dollar | 0.01% |
| 5 | n/a | Transaction Fee | 0.00% |
| 6 | n/a | Operating Expense Class E | -0.00% |
| 7 | n/a | Hst Blended Rate Class E | -0.00% |
| 8 | n/a | Management Expense Class E | -0.03% |
| 9 | n/a | Spxw,us,call,6750,12/05/25,s & P 500 Index (Spx) | -0.20% |
| 10 | n/a | Spxw,us,call,6750,12/12/25,s & P 500 Index (Spx) | -0.25% |
| 11 | n/a | Spxw,us,call,6625,12/19/25,s & P 500 Index (Spx) | -0.33% |
| 12 | n/a | Spxw,us,call,6700,12/05/25,s & P 500 Index (Spx) | -0.40% |
As of Nov 30, 2025