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 101.93%, Cash at 0.27%, Canadian Dollar at 0.01%, Management Fee Rebate at 0.01%, and Transaction Fee at -0.00%.

• Total Holdings: 11
• Top 10 Percentage: 101.39%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 540.00M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	101.93%	14,676,973
2	n/a	Cash	0.27%	1,057,683
3	n/a	Canadian Dollar	0.01%	41,321
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,7200,05/15/26,s & P 500 Index (Spx)	-0.20%	85
10	n/a	Spxw,us,call,6900,05/08/26,s & P 500 Index (Spx)	-0.58%	70
11	n/a	Spxw,us,call,6670,05/01/26,s & P 500 Index (Spx)	-1.39%	100