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

TSX:USCL Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: USCC	Global X S&P 500 Covered Call ETF	125.36%	15,844,687
2	n/a	Management Fee Rebate	0.10%	n/a
3	n/a	Transaction Fee	-0.00%	1
4	n/a	Operating Expense Class A	-0.00%	n/a
5	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
6	n/a	Management Expense Class A	-0.05%	n/a
7	n/a	Cash	-25.40%	63,563,058