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

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 100.15%, Cash at 0.19%, Canadian Dollar at 0.02%, Management Fee Rebate at 0.01%, and Transaction Fee at -0.00%.

• Total Holdings: 11
• Top 10 Percentage: 100.13%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 583.92M
• PE Ratio: 24.54

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:USSX	Global X S&P 500 Index ETF	100.15%	14,020,665	41.12	-0.24%
2	n/a	Cash	0.19%	753,937	-	-
3	n/a	Canadian Dollar	0.02%	118,671	-	-
4	n/a	Management Fee Rebate	0.01%	-	-	-
5	n/a	Transaction Fee	0.00%	1	-	-
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,7750,10/16/26,s & P 500 Index (Spx)	-0.08%	70	-	-
10	n/a	Spxw,us,call,7700,10/09/26,s & P 500 Index (Spx)	-0.12%	100	-	-
11	n/a	Spxw,us,call,7730,10/23/26,s & P 500 Index (Spx)	-0.13%	70	-	-

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 20, 2026

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