Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada flag Canada · Delayed Price · Currency is CAD
21.28
+0.06 (0.28%)
Sep 22, 2026, 3:59 PM EST

TSX:USCC Holdings Information

TSX:USCC is an equity ETF with a total of 11 individual holdings. The top holdings are Global X S&P 500 Index ETF stock at 100.07%, Cash at 0.17%, Canadian Dollar at 0.03%, Management Fee Rebate at 0.01%, and Transaction Fee at -0.00%.

Total Holdings
11
Top 10 Percentage
100.21%
Asset Class
Equity
ETF Category
Large Cap
Assets
567.79M
PE Ratio
25.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: USSXGlobal X S&P 500 Index ETF100.07%14,132,900
2n/aCash0.17%701,801
3n/aCanadian Dollar0.03%160,455
4n/aManagement Fee Rebate0.01%n/a
5n/aTransaction Fee-0.00%1
6n/aOperating Expense Class E-0.00%n/a
7n/aHst Blended Rate Class E-0.00%n/a
8n/aSpxw,us,call,7800,09/04/26,s & P 500 Index (Spx)-0.01%70
9n/aSpxw,us,call,7820,09/11/26,s & P 500 Index (Spx)-0.02%60
10n/aManagement Expense Class E-0.03%n/a
11n/aSpxw,us,call,7700,09/18/26,s & P 500 Index (Spx)-0.21%110
As of Aug 31, 2026