Horizons Enhanced US Large Cap Equity Covered Call ETF Trust Unit A (TSX: USCL)
Canada flag Canada · Delayed Price · Currency is CAD
21.81
+0.06 (0.28%)
Jul 3, 2024, 3:49 PM EDT

USCL Holdings List

May 31, 2024
No.SymbolName WeightShares
1USCCHorizons US Large Cap Equity Covered Call ETF124.95%5,118,499
2n/aCash0.06%48,430
3n/aManagement Fee Rebate0.05%n/a
4n/aTransaction Fee0.00%1
5n/aOperating Expense Class A-0.00%n/a
6n/aHst Blended/Base Rate Class A-0.01%n/a
7n/aManagement Expense Class A-0.05%n/a
8n/aCash-25.00%18,572,104
As of May 31, 2024