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 100.43%, Cash at 0.38%, Canadian Dollar at 0.01%, Management Fee Rebate at 0.01%, and Transaction Fee at -0.00%.

Total Holdings

Top 10 Percentage

100.46%

Asset Class

Equity

ETF Category

Large Cap

Assets

562.11M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	100.43%	13,982,385
2	n/a	Cash	0.38%	1,526,071
3	n/a	Canadian Dollar	0.01%	42,660
4	n/a	Management Fee Rebate	0.01%	n/a
5	n/a	Transaction Fee	-0.00%	1
6	n/a	Operating Expense Class E	-0.00%	n/a
7	n/a	Hst Blended Rate Class E	-0.00%	n/a
8	n/a	Management Expense Class E	-0.03%	n/a
9	n/a	Spxw,us,call,7525,06/17/26,s & P 500 Index (Spx)	-0.15%	50
10	n/a	Spxw,us,call,7500,06/05/26,s & P 500 Index (Spx)	-0.18%	70
11	n/a	Spxw,us,call,7450,06/17/26,s & P 500 Index (Spx)	-0.22%	50
12	n/a	Spxw,us,call,7450,05/29/26,s & P 500 Index (Spx)	-0.24%	70

As of May 31, 2026