Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada · Delayed Price · Currency is CAD 21.14
+0.03 (0.14%)
Jul 10, 2026, 3:56 PM EST
TSX:USCC Holdings Information
TSX:USCC is an equity ETF with a total of 14 individual holdings. The top holdings are Global X S&P 500 Index ETF stock at 100.35%, Cash at 0.18%, Canadian Dollar at 0.01%, Management Fee Rebate at 0.01%, and Us Dollar at 0.00%.
Total Holdings
14
Top 10 Percentage
100.51%
Asset Class
Equity
ETF Category
Large Cap
Assets
560.19M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: USSX | Global X S&P 500 Index ETF | 100.35% |
| 2 | n/a | Cash | 0.18% |
| 3 | n/a | Canadian Dollar | 0.01% |
| 4 | n/a | Management Fee Rebate | 0.01% |
| 5 | n/a | Us Dollar | 0.00% |
| 6 | n/a | Transaction Fee | -0.00% |
| 7 | n/a | Us Dollar | -0.00% |
| 8 | n/a | Operating Expense Class E | -0.00% |
| 9 | n/a | Hst Blended Rate Class E | -0.00% |
| 10 | n/a | Management Expense Class E | -0.03% |
| 11 | n/a | Spxw,us,call,7625,07/17/26,s & P 500 Index (Spx) | -0.04% |
| 12 | n/a | Spxw,us,call,7575,07/24/26,s & P 500 Index (Spx) | -0.10% |
| 13 | n/a | Spxw,us,call,7500,07/10/26,s & P 500 Index (Spx) | -0.10% |
| 14 | n/a | Spxw,us,call,7450,07/31/26,s & P 500 Index (Spx) | -0.28% |
As of Jun 30, 2026